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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
– –
-27,161
Closed -$1.26M
2 3 4 5
6

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KPM
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FFS
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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.