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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
+4.29%
1 Year Est. Return
+40.17%
3 Year Est. Return
+107%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$55.7M
Cap. Flow
+$45.6M
Cap. Flow %
12.64%
Top 10 Hldgs %
30.04%
Holding
157
New
15
Increased
74
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.92M
3
JMIA
Jumia Technologies
JMIA
+$2.88M
4
WTRG icon
Essential Utilities
WTRG
+$2.64M
5
A icon
Agilent Technologies
A
+$2.61M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.22M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
VZ icon
Verizon
VZ
+$1.67M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Miscellaneous 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$17M 4.72%
180,000
-20,000
-10% -$1.86M
EL icon
2
Estee Lauder
EL
$37.6B
$14.6M 4.06%
80,000
-13,000
-14% -$2.22M
MDLZ icon
3
Mondelez International
MDLZ
$78.2B
$14M 3.88%
260,000
-20,000
-7% -$1.04M
CL icon
4
Colgate-Palmolive
CL
$70.8B
$13.6M 3.77%
190,000
-10,000
-5% -$710K
BF.B icon
5
Brown-Forman Class B
BF.B
$12.3B
$9.1M 2.52%
164,112
– –
BAP icon
6
Credicorp
BAP
$30.4B
$8.93M 2.47%
39,000
+1,500
+4% +$344K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.23M 2.28%
61,425
-10,104
-14% -$1.28M
WMT icon
8
Walmart Inc
WMT
$850B
$7.73M 2.14%
210,000
– –
EPC icon
9
Edgewell Personal Care
EPC
$1.33B
$7.68M 2.13%
285,072
– –
AAPL icon
10
Apple
AAPL
$4.67T
$7.41M 2.05%
149,848
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$7.19M 1.99%
132,860
-7,920
-6% -$458K
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$6.83M 1.89%
23,250
+6,810
+41% +$1.88M
V icon
13
Visa
V
$700B
$6.74M 1.87%
38,861
+1,900
+5% +$311K
CRM icon
14
Salesforce
CRM
$213B
$4.93M 1.37%
32,483
+3,413
+12% +$535K
XYL icon
15
Xylem
XYL
$24.7B
$4.58M 1.27%
54,700
+25,350
+86% +$2.02M
DHR icon
16
Danaher
DHR
$146B
$4.38M 1.21%
34,573
+13,141
+61% +$1.56M
SPLK
17
DELISTED
Splunk Inc
SPLK
$4.34M 1.2%
34,534
+7,640
+28% +$970K
WTRG icon
18
Essential Utilities
WTRG
$11.8B
$4.23M 1.17%
102,350
+67,800
+196% +$2.64M
NOW icon
19
ServiceNow
NOW
$146B
$4.23M 1.17%
77,025
+3,475
+5% +$183K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$4.16M 1.15%
1,012,440
+425,760
+73% +$1.76M
TRMB icon
21
Trimble
TRMB
$13.9B
$4.13M 1.15%
91,628
+38,228
+72% +$1.59M
ECL icon
22
Ecolab
ECL
$78.3B
$4M 1.11%
20,280
+1,300
+7% +$242K
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
$3.87M 1.07%
+64,950
New +$3.83M
CSCO icon
24
Cisco
CSCO
$431B
$3.62M 1%
66,200
-7,439
-10% -$411K
AWK icon
25
American Water Works
AWK
$28B
$3.36M 0.93%
29,000
+5,900
+26% +$651K
1
2 3 4 5

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CAM
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NCMU
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KA
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TA
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ICM
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UMC
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Ostrum Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ostrum Asset Management held 157 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ostrum Asset Management deployed $45.6M of net new capital in Q2 2019, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was US Ecology, Inc.: 64,950 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Estee Lauder, an estimated $2.22M trimmed.

  • Ostrum Asset Management's largest Q2 2019 buy was US Ecology, Inc.: 64,950 shares worth $3.87M.
  • Ostrum Asset Management added most to Essential Utilities in Q2 2019, an estimated $2.64M increase.
  • Ostrum Asset Management's biggest Q2 2019 reduction was Estee Lauder, cutting an estimated $2.22M.
  • Ostrum Asset Management fully exited T-Mobile US in Q2 2019, selling an estimated $1.56M.
  • Ostrum Asset Management's ten largest holdings make up 30% of its $361M portfolio in Q2 2019.
  • Ostrum Asset Management opened 15 new positions and closed 13 in Q2 2019.
  • Ostrum Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Ostrum Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.