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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 %
106.64%
Top 10 Hldgs %
37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$14.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
CL icon
Colgate-Palmolive
CL
+$12.5M
4
EPC icon
Edgewell Personal Care
EPC
+$12.4M
5
MDLZ icon
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
CYRX icon
101
CryoPort
CYRX
$765M
$559K 0.22%
+50,700
New +$551K
SFIX
102
Stitch Fix
SFIX
$563M
$556K 0.22%
+32,550
New +$806K
ARAY icon
103
Accuray
ARAY
$29M
$522K 0.2%
+153,100
New +$621K
JBTM
104
JBT Marel
JBTM
$7.59B
$521K 0.2%
+7,250
New +$643K
KLAC icon
105
KLA
KLAC
$249B
$519K 0.2%
+58,000
New +$540K
CELG
106
DELISTED
Celgene Corp
CELG
$501K 0.2%
+7,824
New +$578K
HTO
107
H2O America
HTO
$2.69B
$498K 0.2%
+8,950
New +$531K
GNTX icon
108
Gentex
GNTX
$5.12B
$482K 0.19%
+23,850
New +$500K
MMM icon
109
3M
MMM
$94.1B
$476K 0.19%
+2,990
New +$496K
TMX
110
DELISTED
Terminix Global Holdings, Inc.
TMX
$474K 0.19%
+12,900
New +$535K
AWR icon
111
American States Water
AWR
$3.45B
$473K 0.19%
+7,050
New +$453K
STN icon
112
Stantec
STN
$8.19B
$470K 0.18%
+21,500
New +$517K
WMS icon
113
Advanced Drainage Systems
WMS
$11.1B
$467K 0.18%
+19,250
New +$518K
MCHP icon
114
Microchip Technology
MCHP
$41.1B
$459K 0.18%
+12,776
New +$451K
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$8.23B
$445K 0.17%
+40,274
New +$522K
NFLX icon
116
Netflix
NFLX
$301B
$330K 0.13%
+12,330
New +$369K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$38.5B
$308K 0.12%
+4,219
New +$325K
BLUE
118
DELISTED
bluebird bio
BLUE
$291K 0.11%
+226
New +$347K
CY
119
DELISTED
Cypress Semiconductor
CY
$262K 0.1%
+20,605
New +$273K
ADAP
120
DELISTED
Adaptimmune Therapeutics
ADAP
$186K 0.07%
+32,280
New +$238K
PRMW
121
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+33,950
New +$500K
1 2 3 4
5

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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
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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.