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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
+1.54%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$161M
(-45%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-80.63%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
162
New
18
Increased
6
Reduced
19
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.44M |
| 2 |
AB InBev
BUD
|
+$6.58M |
| 3 |
Nike
NKE
|
+$5.15M |
| 4 |
Mondelez International
MDLZ
|
+$4.65M |
| 5 |
Walmart Inc
WMT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$7.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.83M |
| 3 |
Amazon
AMZN
|
+$4.71M |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
Xylem
XYL
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.93% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$17.3B
| – | – |
-32,400
| Closed | -$2.3M |
|
52
Cintas
CTAS
$87.3B
| – | – |
-54,400
| Closed | -$3.23M |
|
53
CryoPort
CYRX
$751M
| – | – |
-126,400
| Closed | -$2.32M |
|
54
Danaher
DHR
$142B
| – | – |
-34,573
| Closed | -$4.38M |
|
55
Ecolab
ECL
$79.1B
| – | – |
-20,280
| Closed | -$4M |
|
56
Emerson Electric
EMR
$81.7B
| – | – |
-19,393
| Closed | -$1.29M |
|
|
57
Edgewell Personal Care
EPC
$1.31B
| – | – |
-285,072
| Closed | -$7.68M |
|
58
Equinix
EQIX
$99B
| – | – |
-5,260
| Closed | -$2.65M |
|
|
FISV
59
Fiserv Inc
FISV
$29.6B
| – | – |
-28,900
| Closed | -$2.63M |
|
60
Fidelity National Information Services
FIS
$23.8B
| – | – |
-25,450
| Closed | -$3.12M |
|
61
Global Payments
GPN
$23.9B
| – | – |
-10,900
| Closed | -$1.75M |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| – | – |
-39,570
| Closed | -$1.9M |
|
63
IBM
IBM
$213B
| – | – |
-12,111
| Closed | -$1.6M |
|
64
IDEX
IEX
$17.1B
| – | – |
-12,400
| Closed | -$2.13M |
|
|
IRBT
65
DELISTED
iRobot
IRBT
| – | – |
-22,266
| Closed | -$2.04M |
|
66
KLA
KLAC
$227B
| – | – |
-104,590
| Closed | -$1.24M |
|
67
Littelfuse
LFUS
$10.5B
| – | – |
-6,400
| Closed | -$1.13M |
|
68
Lindsay Corp
LNN
$1.14B
| – | – |
-12,900
| Closed | -$1.06M |
|
69
Masco
MAS
$14.6B
| – | – |
-77,300
| Closed | -$3.03M |
|
70
Mine Safety
MSA
$6.77B
| – | – |
-21,650
| Closed | -$2.28M |
|
71
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,290
| Closed | -$1.08M |
|
72
ON Semiconductor
ON
$31.3B
| – | – |
-62,145
| Closed | -$1.26M |
|
73
OSI Systems
OSIS
$3.56B
| – | – |
-17,490
| Closed | -$1.97M |
|
74
Pool Corp
POOL
$7.06B
| – | – |
-15,270
| Closed | -$2.92M |
|
75
PTC
PTC
$15B
| – | – |
-24,313
| Closed | -$2.18M |
|
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Ostrum Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ostrum Asset Management held 162 positions worth $200M, down 45% from $361M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ostrum Asset Management withdrew a net $161M in Q3 2019, closing 85 positions and reducing 19 holdings. Its most notable exit was Edgewell Personal Care, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ostrum Asset Management opened a new position in Alibaba worth $7.24M.
- Ostrum Asset Management's largest Q3 2019 buy was Alibaba: 43,300 shares worth $7.24M.
- Ostrum Asset Management added most to Mondelez International in Q3 2019, an estimated $4.65M increase.
- Ostrum Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.71M.
- Ostrum Asset Management fully exited Edgewell Personal Care in Q3 2019, selling an estimated $7.68M.
- Ostrum Asset Management's ten largest holdings make up 57% of its $200M portfolio in Q3 2019.
- Ostrum Asset Management opened 18 new positions and closed 85 in Q3 2019.
- Ostrum Asset Management's portfolio value fell 45% quarter-over-quarter to $200M.
Based on Ostrum Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.