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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
+4.29%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$55.7M
Cap. Flow
+$45.6M
Cap. Flow %
12.64%
Top 10 Hldgs %
30.04%
Holding
157
New
15
Increased
74
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.92M
3
JMIA
Jumia Technologies
JMIA
+$2.88M
4
WTRG icon
Essential Utilities
WTRG
+$2.64M
5
A icon
Agilent Technologies
A
+$2.61M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.22M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
VZ icon
Verizon
VZ
+$1.67M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.01B
$2.27M 0.63%
33,900
+15,200
+81% +$1.07M
TER icon
52
Teradyne
TER
$52.4B
$2.23M 0.62%
46,485
+5,435
+13% +$247K
PTC icon
53
PTC
PTC
$14.5B
$2.18M 0.6%
24,313
+12,313
+103% +$1.1M
IEX icon
54
IDEX
IEX
$16.6B
$2.13M 0.59%
12,400
+3,850
+45% +$605K
AOS icon
55
A.O. Smith
AOS
$8.61B
$2.11M 0.58%
44,700
+13,750
+44% +$674K
STN icon
56
Stantec
STN
$8.05B
$2.05M 0.57%
85,254
+63,754
+297% +$1.54M
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.14B
$2.05M 0.57%
140,545
+75,359
+116% +$1.01M
IRBT
58
DELISTED
iRobot
IRBT
$2.04M 0.57%
22,266
+6,166
+38% +$625K
OSIS icon
59
OSI Systems
OSIS
$3.58B
$1.97M 0.55%
17,490
+6,490
+59% +$654K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$1.95M 0.54%
46,137
– –
HOLX
61
DELISTED
Hologic
HOLX
$1.9M 0.53%
39,570
+9,170
+30% +$424K
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$1.89M 0.52%
15,750
+500
+3% +$58.9K
ROK icon
63
Rockwell Automation
ROK
$51.9B
$1.88M 0.52%
11,449
+2,149
+23% +$363K
TYL icon
64
Tyler Technologies
TYL
$13B
$1.87M 0.52%
8,675
+2,575
+42% +$559K
ANSS
65
DELISTED
Ansys
ANSS
$1.83M 0.51%
8,917
+2,067
+30% +$394K
GPN icon
66
Global Payments
GPN
$23B
$1.75M 0.48%
10,900
-1,550
-12% -$230K
SITE icon
67
SiteOne Landscape Supply
SITE
$4.49B
$1.73M 0.48%
25,000
+4,000
+19% +$259K
ALTR
68
DELISTED
Altair Engineering Inc
ALTR
$1.71M 0.47%
42,352
+13,252
+46% +$495K
ADSK icon
69
Autodesk
ADSK
$47.7B
$1.68M 0.47%
10,330
+3,280
+47% +$551K
VZ icon
70
Verizon
VZ
$198B
$1.68M 0.47%
29,403
-29,000
-50% -$1.67M
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
$1.65M 0.46%
18,188
-512
-3% -$44.9K
TSM icon
72
TSMC
TSM
$2.07T
$1.62M 0.45%
41,360
-2,907
-7% -$120K
WAB icon
73
Wabtec
WAB
$50.8B
$1.61M 0.45%
22,400
+3,500
+19% +$248K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$1.6M 0.44%
13,598
+3,798
+39% +$443K
IBM icon
75
IBM
IBM
$204B
$1.6M 0.44%
12,111
– –
1 2
3
4 5

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EFS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ostrum Asset Management held 157 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ostrum Asset Management deployed $45.6M of net new capital in Q2 2019, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was US Ecology, Inc.: 64,950 shares worth $3.87M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $2.22M trimmed.

  • Ostrum Asset Management's largest Q2 2019 buy was US Ecology, Inc.: 64,950 shares worth $3.87M.
  • Ostrum Asset Management added most to Essential Utilities in Q2 2019, an estimated $2.64M increase.
  • Ostrum Asset Management's biggest Q2 2019 reduction was Estee Lauder, cutting an estimated $2.22M.
  • Ostrum Asset Management fully exited T-Mobile US in Q2 2019, selling an estimated $1.56M.
  • Ostrum Asset Management's ten largest holdings make up 30% of its $361M portfolio in Q2 2019.
  • Ostrum Asset Management opened 15 new positions and closed 13 in Q2 2019.
  • Ostrum Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Ostrum Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.