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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
ARAY icon
101
Accuray
ARAY
$27.5M
$730K 0.24%
153,100
– –
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
$717K 0.23%
15,350
+2,450
+19% +$102K
KLAC icon
103
KLA
KLAC
$222B
$693K 0.23%
58,000
– –
MAS icon
104
Masco
MAS
$14.3B
$684K 0.22%
+17,400
New +$621K
WMS icon
105
Advanced Drainage Systems
WMS
$10.6B
$673K 0.22%
26,100
+6,850
+36% +$173K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$672K 0.22%
3,653
– –
JBTM
107
JBT Marel
JBTM
$7.35B
$666K 0.22%
7,250
– –
SFIX
108
Stitch Fix
SFIX
$567M
$568K 0.19%
20,132
-12,418
-38% -$308K
MCHP icon
109
Microchip Technology
MCHP
$38.8B
$530K 0.17%
12,776
– –
STN icon
110
Stantec
STN
$8.17B
$508K 0.17%
21,500
– –
NFLX icon
111
Netflix
NFLX
$307B
$440K 0.14%
12,330
– –
CY
112
DELISTED
Cypress Semiconductor
CY
$307K 0.1%
20,605
– –
ABEV icon
113
Ambev
ABEV
$47.9B
– –
-394,000
Closed -$1.54M
ADAP
114
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-32,280
Closed -$186K
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-4,219
Closed -$308K
BIIB icon
116
Biogen
BIIB
$30.9B
– –
-2,163
Closed -$651K
BLUE
117
DELISTED
bluebird bio
BLUE
– –
-226
Closed -$291K
GILD icon
118
Gilead Sciences
GILD
$165B
– –
-11,945
Closed -$747K
GNTX icon
119
Gentex
GNTX
$5.1B
– –
-23,850
Closed -$482K
HPQ icon
120
HP
HPQ
$26B
– –
-95,699
Closed -$1.96M
ITUB icon
121
Itaú Unibanco
ITUB
$89.8B
– –
-204,088
Closed -$1.36M
META icon
122
Meta Platforms (Facebook)
META
$1.49T
– –
-11,235
Closed -$1.47M
MMM icon
123
3M
MMM
$91.8B
– –
-2,990
Closed -$476K
UGP icon
124
Ultrapar
UGP
$6.66B
– –
-262,000
Closed -$1.77M
VMI icon
125
Valmont Industries
VMI
$8.81B
– –
-5,850
Closed -$649K
2 3 4
5
6

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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 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.