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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
ON icon
76
ON Semiconductor
ON
$30.7B
$1.13M 0.37%
55,000
– –
ANET icon
77
Arista Networks
ANET
$199B
$1.11M 0.36%
56,624
– –
PTC icon
78
PTC
PTC
$15.3B
$1.11M 0.36%
12,000
+1,200
+11% +$106K
ADSK icon
79
Autodesk
ADSK
$51.8B
$1.1M 0.36%
7,050
– –
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M 0.36%
74,209
– –
ALTR
81
DELISTED
Altair Engineering Inc
ALTR
$1.07M 0.35%
29,100
– –
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.35%
73,150
+39,200
+115% +$589K
CYRX icon
83
CryoPort
CYRX
$753M
$1.06M 0.35%
81,950
+31,250
+62% +$340K
SSTI icon
84
SoundThinking
SSTI
$108M
$1.04M 0.34%
27,020
-2,180
-7% -$93.7K
CMD
85
DELISTED
Cantel Medical Corporation
CMD
$993K 0.33%
14,850
+2,350
+19% +$178K
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
$982K 0.32%
+7,450
New +$918K
SPSC icon
87
SPS Commerce
SPSC
$2.55B
$976K 0.32%
18,400
– –
OSIS icon
88
OSI Systems
OSIS
$3.53B
$964K 0.32%
11,000
+1,800
+20% +$151K
ROL icon
89
Rollins
ROL
$18.6B
$951K 0.31%
34,275
+7,950
+30% +$207K
EA icon
90
Electronic Arts
EA
$52.7B
$908K 0.3%
8,935
– –
RPD icon
91
Rapid7
RPD
$628M
$887K 0.29%
17,520
-5,230
-23% -$224K
MTD icon
92
Mettler-Toledo International
MTD
$28.1B
$868K 0.28%
1,200
– –
LNN icon
93
Lindsay Corp
LNN
$1.14B
$852K 0.28%
+8,800
New +$799K
EMR icon
94
Emerson Electric
EMR
$81.6B
$835K 0.27%
12,200
– –
HTO
95
H2O America
HTO
$2.67B
$818K 0.27%
13,250
+4,300
+48% +$258K
FLS icon
96
Flowserve
FLS
$8.94B
$797K 0.26%
17,650
– –
ZWS icon
97
Zurn Elkay Water Solutions
ZWS
$8.55B
$789K 0.26%
65,186
+24,912
+62% +$310K
AWR icon
98
American States Water
AWR
$3.44B
$766K 0.25%
10,750
+3,700
+52% +$253K
COHR
99
DELISTED
Coherent Inc
COHR
$751K 0.25%
5,300
– –
CELG
100
DELISTED
Celgene Corp
CELG
$738K 0.24%
7,824
– –
2 3
4
5 6

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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
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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.