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OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$50.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.65%
Holding
164
New
10
Increased
44
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.81M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
BAP icon
Credicorp
BAP
+$2.86M
4
TSM icon
TSMC
TSM
+$1.69M
5
WBC
WABCO HOLDINGS INC.
WBC
+$918K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.5M
2
HPQ icon
HP
HPQ
+$1.96M
3
UGP icon
Ultrapar
UGP
+$1.77M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Staples 23.64%
3 Industrials 10.51%
4 Consumer Discretionary 7.28%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$1.63M 0.54%
12,111
– –
ROK icon
52
Rockwell Automation
ROK
$51.1B
$1.63M 0.53%
9,300
– –
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.52%
16,035
– –
TMUS icon
54
T-Mobile US
TMUS
$195B
$1.56M 0.51%
22,590
– –
HOLX
55
DELISTED
Hologic
HOLX
$1.47M 0.48%
30,400
– –
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$1.47M 0.48%
52,368
– –
WAB icon
57
Wabtec
WAB
$49.3B
$1.39M 0.46%
18,900
+2,850
+18% +$205K
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$1.37M 0.45%
18,700
+3,750
+25% +$271K
WBD icon
59
Warner Bros
WBD
$64.3B
$1.34M 0.44%
49,762
– –
VRNS icon
60
Varonis Systems
VRNS
$4.67B
$1.34M 0.44%
67,470
+14,070
+26% +$267K
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
$1.34M 0.44%
4,050
– –
LFUS icon
62
Littelfuse
LFUS
$10.4B
$1.31M 0.43%
7,200
-300
-4% -$55.4K
IEX icon
63
IDEX
IEX
$17B
$1.3M 0.43%
8,550
+1,150
+16% +$163K
TTC icon
64
Toro Company
TTC
$8.79B
$1.29M 0.42%
18,700
+4,100
+28% +$260K
WP
65
DELISTED
Worldpay, Inc.
WP
$1.28M 0.42%
11,250
– –
SWK icon
66
Stanley Black & Decker
SWK
$14.5B
$1.27M 0.41%
9,300
+400
+4% +$52.2K
WTRG icon
67
Essential Utilities
WTRG
$11.5B
$1.26M 0.41%
34,550
– –
ANSS
68
DELISTED
Ansys
ANSS
$1.25M 0.41%
6,850
– –
TYL icon
69
Tyler Technologies
TYL
$13.7B
$1.25M 0.41%
6,100
+850
+16% +$168K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$1.24M 0.41%
9,800
-1,400
-13% -$157K
AMGN icon
71
Amgen
AMGN
$209B
$1.23M 0.4%
6,471
– –
SITE icon
72
SiteOne Landscape Supply
SITE
$4.16B
$1.2M 0.39%
21,000
+4,100
+24% +$224K
ORCL icon
73
Oracle
ORCL
$339B
$1.19M 0.39%
22,227
– –
QTWO icon
74
Q2 Holdings
QTWO
$3.78B
$1.18M 0.39%
17,100
-950
-5% -$59.3K
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.14M 0.37%
39,530
+2,930
+8% +$83.4K
1 2
3
4 5

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BCMIO
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BFG
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KPM
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JCM
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FFS
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HHAM
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Ostrum Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ostrum Asset Management held 164 positions worth $305M, up 20% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ostrum Asset Management's Q1 2019 filing shows 10 new, 44 increased, 13 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 210,000 shares worth $6.83M. The largest sale was Estee Lauder, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ostrum Asset Management's largest Q1 2019 buy was Walmart Inc: 210,000 shares worth $6.83M.
  • Ostrum Asset Management added most to Amazon in Q1 2019, an estimated $3.33M increase.
  • Ostrum Asset Management's biggest Q1 2019 reduction was Estee Lauder, cutting an estimated $2.5M.
  • Ostrum Asset Management fully exited HP in Q1 2019, selling an estimated $1.96M.
  • Ostrum Asset Management's ten largest holdings make up 38% of its $305M portfolio in Q1 2019.
  • Ostrum Asset Management opened 10 new positions and closed 22 in Q1 2019.
  • Ostrum Asset Management's portfolio value rose 20% quarter-over-quarter to $305M.

Based on Ostrum Asset Management's 13F filing for Q1 2019, filed 15 May 2019.