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OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
40.17%
This Fund
S&P 500
This Quarter
Est. Return
-12.59%
1 Year Est. Return
+40.17%
3 Year Est. Return
+107%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
106.64%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$14.9M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
Colgate-Palmolive
CL
|
+$12.5M |
| 4 |
Edgewell Personal Care
EPC
|
+$12.4M |
| 5 |
Mondelez International
MDLZ
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Consumer Staples | 22.54% |
| 3 | Miscellaneous | 9.98% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$37.6B
| $14.3M | 5.62% |
+110,000
| New | +$14.9M |
|
|
2
Amazon
AMZN
$2.79T
| $12M | 4.72% |
+160,000
| New | +$13.3M |
|
|
3
Colgate-Palmolive
CL
$70.8B
| $11.9M | 4.67% |
+200,000
| New | +$12.5M |
|
|
4
Mondelez International
MDLZ
$78.2B
| $11.2M | 4.4% |
+280,000
| New | +$11.9M |
|
|
5
Edgewell Personal Care
EPC
$1.33B
| $10.6M | 4.18% |
+285,072
| New | +$12.4M |
|
6
Brown-Forman Class B
BF.B
$12.3B
| $7.81M | 3.06% |
+164,112
| New | +$7.8M |
|
7
Microsoft
MSFT
$3.71T
| $7.46M | 2.93% |
+73,463
| New | +$7.87M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.36M | 2.89% |
+140,780
| New | +$7.61M |
|
9
Apple
AAPL
$4.67T
| $5.91M | 2.32% |
+149,848
| New | +$7.26M |
|
10
Credicorp
BAP
$30.4B
| $5.65M | 2.22% |
+25,500
| New | +$5.64M |
|
11
Visa
V
$700B
| $4.66M | 1.83% |
+35,311
| New | +$4.88M |
|
12
Salesforce
CRM
$213B
| $3.61M | 1.42% |
+26,353
| New | +$3.62M |
|
13
Verizon
VZ
$208B
| $3.28M | 1.29% |
+58,403
| New | +$3.31M |
|
14
Thermo Fisher Scientific
TMO
$227B
| $3.23M | 1.27% |
+14,450
| New | +$3.39M |
|
15
Cisco
CSCO
$431B
| $3.19M | 1.25% |
+73,639
| New | +$3.37M |
|
16
Ecolab
ECL
$78.3B
| $3.01M | 1.18% |
+20,400
| New | +$3.12M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $2.82M | 1.11% |
+26,884
| New | +$2.72M |
|
18
ServiceNow
NOW
$146B
| $2.58M | 1.01% |
+72,450
| New | +$2.57M |
|
19
Xylem
XYL
$24.7B
| $2.44M | 0.96% |
+36,550
| New | +$2.53M |
|
20
AT&T
T
$176B
| $2.19M | 0.86% |
+101,385
| New | +$2.36M |
|
21
Adobe
ADBE
$106B
| $2.14M | 0.84% |
+9,478
| New | +$2.29M |
|
22
American Water Works
AWK
$28B
| $2.1M | 0.82% |
+23,100
| New | +$2.11M |
|
23
Palo Alto Networks
PANW
$272B
| $1.99M | 0.78% |
+63,300
| New | +$1.97M |
|
24
HP
HPQ
$29.4B
| $1.96M | 0.77% |
+95,699
| New | +$2.23M |
|
25
Fidelity National Information Services
FIS
$21.6B
| $1.93M | 0.76% |
+18,850
| New | +$1.96M |
|
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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 28% of assets, followed by Consumer Staples and Miscellaneous.
- 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.