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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$1.59M 0.44%
8,695
+5,042
+138% +$881K
QTWO icon
77
Q2 Holdings
QTWO
$3.64B
$1.57M 0.43%
20,550
+3,450
+20% +$249K
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$1.56M 0.43%
112,893
+38,684
+52% +$570K
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$1.55M 0.43%
116,000
+42,850
+59% +$602K
HTO
80
H2O America
HTO
$2.66B
$1.52M 0.42%
25,050
+11,800
+89% +$726K
VRNS icon
81
Varonis Systems
VRNS
$5.36B
$1.48M 0.41%
71,640
+4,170
+6% +$89.6K
SSTI icon
82
SoundThinking
SSTI
$109M
$1.45M 0.4%
32,800
+5,780
+21% +$270K
SPSC icon
83
SPS Commerce
SPSC
$2.41B
$1.36M 0.38%
26,592
+8,192
+45% +$427K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.37%
44,650
-7,718
-15% -$226K
SWK icon
85
Stanley Black & Decker
SWK
$14.6B
$1.33M 0.37%
9,200
-100
-1% -$14.1K
EMR icon
86
Emerson Electric
EMR
$83.6B
$1.29M 0.36%
19,393
+7,193
+59% +$482K
ORCL icon
87
Oracle
ORCL
$345B
$1.27M 0.35%
22,227
– –
ON icon
88
ON Semiconductor
ON
$34.7B
$1.26M 0.35%
62,145
+7,145
+13% +$148K
KLAC icon
89
KLA
KLAC
$266B
$1.24M 0.34%
104,590
+46,590
+80% +$539K
JBTM
90
JBT Marel
JBTM
$7.37B
$1.23M 0.34%
10,143
+2,893
+40% +$311K
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.21M 0.33%
+13,500
New +$1.07M
CMD
92
DELISTED
Cantel Medical Corporation
CMD
$1.2M 0.33%
14,850
– –
RPD icon
93
Rapid7
RPD
$643M
$1.2M 0.33%
20,670
+3,150
+18% +$166K
AWR icon
94
American States Water
AWR
$3.37B
$1.19M 0.33%
15,850
+5,100
+47% +$367K
COHR
95
DELISTED
Coherent Inc
COHR
$1.16M 0.32%
8,535
+3,235
+61% +$437K
ARAY icon
96
Accuray
ARAY
$26.8M
$1.16M 0.32%
300,603
+147,503
+96% +$596K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.32%
11,585
-4,450
-28% -$437K
LFUS icon
98
Littelfuse
LFUS
$10.2B
$1.13M 0.31%
6,400
-800
-11% -$145K
ROL icon
99
Rollins
ROL
$18.8B
$1.11M 0.31%
46,605
+12,330
+36% +$318K
MTD icon
100
Mettler-Toledo International
MTD
$27B
$1.08M 0.3%
1,290
+90
+8% +$67.9K
1 2 3
4
5

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UF
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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.