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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 | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$3.77B
| – | – |
-20,550
| Closed | -$1.57M |
|
77
Rockwell Automation
ROK
$51.2B
| – | – |
-11,449
| Closed | -$1.88M |
|
78
Rollins
ROL
$18.9B
| – | – |
-46,605
| Closed | -$1.11M |
|
79
Roper Technologies
ROP
$39.8B
| – | – |
-8,529
| Closed | -$3.12M |
|
80
Rapid7
RPD
$632M
| – | – |
-20,670
| Closed | -$1.2M |
|
81
Revvity
RVTY
$12.4B
| – | – |
-27,500
| Closed | -$2.65M |
|
|
SFIX
82
Stitch Fix
SFIX
$560M
| – | – |
-32,062
| Closed | -$1.03M |
|
83
SiteOne Landscape Supply
SITE
$4.08B
| – | – |
-25,000
| Closed | -$1.73M |
|
|
HTO
84
H2O America
HTO
$2.7B
| – | – |
-25,050
| Closed | -$1.52M |
|
85
Synopsys
SNPS
$72.8B
| – | – |
-24,144
| Closed | -$3.11M |
|
86
SPS Commerce
SPSC
$2.55B
| – | – |
-26,592
| Closed | -$1.36M |
|
87
SoundThinking
SSTI
$110M
| – | – |
-32,800
| Closed | -$1.45M |
|
88
Stantec
STN
$8.05B
| – | – |
-85,254
| Closed | -$2.05M |
|
89
Stanley Black & Decker
SWK
$14.4B
| – | – |
-9,200
| Closed | -$1.33M |
|
90
AT&T
T
$168B
| – | – |
-101,385
| Closed | -$2.57M |
|
91
Teradyne
TER
$52.6B
| – | – |
-46,485
| Closed | -$2.23M |
|
|
92
Thermo Fisher Scientific
TMO
$216B
| – | – |
-23,250
| Closed | -$6.83M |
|
93
Trimble
TRMB
$13.6B
| – | – |
-91,628
| Closed | -$4.13M |
|
94
TransUnion
TRU
$16.2B
| – | – |
-36,300
| Closed | -$2.67M |
|
95
TSMC
TSM
$1.98T
| – | – |
-41,360
| Closed | -$1.62M |
|
96
Toro Company
TTC
$8.91B
| – | – |
-33,900
| Closed | -$2.27M |
|
97
Tyler Technologies
TYL
$14.2B
| – | – |
-8,675
| Closed | -$1.87M |
|
98
Varonis Systems
VRNS
$4.75B
| – | – |
-71,640
| Closed | -$1.48M |
|
99
Verizon
VZ
$201B
| – | – |
-29,403
| Closed | -$1.68M |
|
100
Wabtec
WAB
$50.5B
| – | – |
-22,400
| Closed | -$1.61M |
|
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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.