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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
Cap. Flow
-$161M
Cap. Flow %
-80.63%
Top 10 Hldgs %
57.3%
Holding
162
New
18
Increased
6
Reduced
19
Closed
85

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.44M
2
BUD icon
AB InBev
BUD
+$6.58M
3
NKE icon
Nike
NKE
+$5.15M
4
MDLZ icon
Mondelez International
MDLZ
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.53M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.83M
3
AMZN icon
Amazon
AMZN
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.64M
5
XYL icon
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
WBD icon
101
Warner Bros
WBD
$64.1B
– –
-34,762
Closed -$1.07M
WCN
102
Waste Connections
WCN
$43.7B
– –
-31,650
Closed -$3.02M
WM icon
103
Waste Management
WM
$96.7B
– –
-23,850
Closed -$2.75M
WTRG icon
104
Essential Utilities
WTRG
$11.6B
– –
-102,350
Closed -$4.23M
XYL icon
105
Xylem
XYL
$28.7B
– –
-54,700
Closed -$4.58M
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.72B
– –
-140,545
Closed -$2.05M
JBTM
107
JBT Marel
JBTM
$7.23B
– –
-10,143
Closed -$1.23M
ALTR
108
DELISTED
Altair Engineering Inc
ALTR
– –
-42,352
Closed -$1.71M
PRMW
109
DELISTED
Primo Water Corporation
PRMW
– –
-116,000
Closed -$1.55M
EVBG
110
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,500
Closed -$1.21M
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,250
Closed -$899K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
– –
-11,585
Closed -$1.14M
SAIL
113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-46,080
Closed -$923K
COHR
114
DELISTED
Coherent Inc
COHR
– –
-8,535
Closed -$1.16M
ECOL
115
DELISTED
US Ecology, Inc.
ECOL
– –
-64,950
Closed -$3.87M
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
– –
-112,893
Closed -$1.56M
XLNX
117
DELISTED
Xilinx Inc
XLNX
– –
-13,598
Closed -$1.6M
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,750
Closed -$1.89M
CMD
119
DELISTED
Cantel Medical Corporation
CMD
– –
-14,850
Closed -$1.2M
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,650
Closed -$1.33M
MDSO
121
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-18,188
Closed -$1.65M
CY
122
DELISTED
Cypress Semiconductor
CY
– –
-20,605
Closed -$458K
1 2 3 4
5

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EFS
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
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KPM
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JCM
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FFS
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HHAM
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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.