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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
-12.59%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
106.64%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$14.9M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
Colgate-Palmolive
CL
|
+$12.5M |
| 4 |
Edgewell Personal Care
EPC
|
+$12.4M |
| 5 |
Mondelez International
MDLZ
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.8% |
| 2 | Consumer Staples | 22.54% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$8.82B
| $922K | 0.36% |
+21,600
| New | +$994K |
|
77
SoundThinking
SSTI
$110M
| $910K | 0.36% |
+29,200
| New | +$1.09M |
|
78
ON Semiconductor
ON
$32.8B
| $908K | 0.36% |
+55,000
| New | +$951K |
|
79
Autodesk
ADSK
$50.1B
| $907K | 0.36% |
+7,050
| New | +$952K |
|
80
PTC
PTC
$14.7B
| $895K | 0.35% |
+10,800
| New | +$948K |
|
81
Q2 Holdings
QTWO
$3.71B
| $894K | 0.35% |
+18,050
| New | +$921K |
|
|
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $860K | 0.34% |
+36,600
| New | +$939K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $860K | 0.34% |
+11,250
| New | +$978K |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $850K | 0.33% |
+74,209
| New | +$1.04M |
|
85
Toro Company
TTC
$9.08B
| $816K | 0.32% |
+14,600
| New | +$848K |
|
|
ALTR
86
DELISTED
Altair Engineering Inc
ALTR
| $803K | 0.32% |
+29,100
| New | +$959K |
|
87
SPS Commerce
SPSC
$2.51B
| $758K | 0.3% |
+18,400
| New | +$803K |
|
88
Gilead Sciences
GILD
$167B
| $747K | 0.29% |
+11,945
| New | +$835K |
|
89
Arista Networks
ANET
$214B
| $746K | 0.29% |
+56,624
| New | +$813K |
|
90
Emerson Electric
EMR
$85B
| $729K | 0.29% |
+12,200
| New | +$823K |
|
91
Rapid7
RPD
$642M
| $709K | 0.28% |
+22,750
| New | +$745K |
|
92
Electronic Arts
EA
$52.4B
| $705K | 0.28% |
+8,935
| New | +$820K |
|
93
Mettler-Toledo International
MTD
$28.1B
| $679K | 0.27% |
+1,200
| New | +$697K |
|
94
OSI Systems
OSIS
$3.64B
| $674K | 0.26% |
+9,200
| New | +$664K |
|
95
Flowserve
FLS
$9.38B
| $671K | 0.26% |
+17,650
| New | +$826K |
|
96
Biogen
BIIB
$30.4B
| $651K | 0.26% |
+2,163
| New | +$690K |
|
97
Valmont Industries
VMI
$9.33B
| $649K | 0.25% |
+5,850
| New | +$729K |
|
98
Rollins
ROL
$18.8B
| $634K | 0.25% |
+26,325
| New | +$680K |
|
99
Vertex Pharmaceuticals
VRTX
$124B
| $605K | 0.24% |
+3,653
| New | +$633K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $560K | 0.22% |
+5,300
| New | +$681K |
|
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Ostrum Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ostrum Asset Management, which disclosed 154 positions worth $255M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Estee Lauder: 110,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Staples and Industrials.
- Ostrum Asset Management's largest Q4 2018 buy was Estee Lauder: 110,000 shares worth $14.3M.
- Ostrum Asset Management's ten largest holdings make up 37% of its $255M portfolio in Q4 2018.
- Ostrum Asset Management disclosed 154 positions in Q4 2018, its first 13F filing on record.
Based on Ostrum Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.