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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
AMZN icon
1
Amazon
AMZN
$2.66T
$17.8M 5.83%
200,000
+40,000
+25% +$3.33M
EL icon
2
Estee Lauder
EL
$29.7B
$15.4M 5.04%
93,000
-17,000
-15% -$2.5M
MDLZ icon
3
Mondelez International
MDLZ
$78.3B
$14M 4.58%
280,000
– –
CL icon
4
Colgate-Palmolive
CL
$74.4B
$13.7M 4.49%
200,000
– –
EPC icon
5
Edgewell Personal Care
EPC
$1.37B
$12.5M 4.1%
285,072
– –
BAP icon
6
Credicorp
BAP
$31B
$9M 2.95%
37,500
+12,000
+47% +$2.86M
BF.B icon
7
Brown-Forman Class B
BF.B
$11.7B
$8.66M 2.84%
164,112
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.44M 2.76%
71,529
-1,934
-3% -$211K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$8.28M 2.71%
140,780
– –
AAPL icon
10
Apple
AAPL
$4.9T
$7.12M 2.33%
149,848
– –
WMT icon
11
Walmart Inc
WMT
$909B
$6.83M 2.24%
+210,000
New +$6.81M
V icon
12
Visa
V
$682B
$5.77M 1.89%
36,961
+1,650
+5% +$238K
CRM icon
13
Salesforce
CRM
$140B
$4.6M 1.51%
29,070
+2,717
+10% +$421K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$4.5M 1.47%
16,440
+1,990
+14% +$495K
CSCO icon
15
Cisco
CSCO
$441B
$3.98M 1.3%
73,639
– –
NOW icon
16
ServiceNow
NOW
$106B
$3.63M 1.19%
73,550
+1,100
+2% +$48.4K
VZ icon
17
Verizon
VZ
$182B
$3.45M 1.13%
58,403
– –
ECL icon
18
Ecolab
ECL
$76.8B
$3.35M 1.1%
18,980
-1,420
-7% -$231K
SPLK
19
DELISTED
Splunk Inc
SPLK
$3.35M 1.1%
26,894
+10
+0% +$1.25K
PANW icon
20
Palo Alto Networks
PANW
$292B
$2.71M 0.89%
67,020
+3,720
+6% +$138K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.63M 0.86%
586,680
+40,000
+7% +$155K
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$2.54M 0.83%
22,500
+3,650
+19% +$389K
ADBE icon
23
Adobe
ADBE
$94.3B
$2.53M 0.83%
9,478
– –
DHR icon
24
Danaher
DHR
$144B
$2.51M 0.82%
21,432
+451
+2% +$46.2K
AWK icon
25
American Water Works
AWK
$26.4B
$2.41M 0.79%
23,100
– –
1
2 3 4 5

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EFS
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FIB
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BCMIO
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BFG
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KPM
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JCM
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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.