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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
EL icon
1
Estee Lauder
EL
$29.7B
$19.3M 9.66%
97,000
+17,000
+21% +$3.25M
MDLZ icon
2
Mondelez International
MDLZ
$78.3B
$19.1M 9.55%
345,000
+85,000
+33% +$4.65M
WMT icon
3
Walmart Inc
WMT
$909B
$13.1M 6.54%
330,000
+120,000
+57% +$4.53M
CL icon
4
Colgate-Palmolive
CL
$74.4B
$12.6M 6.33%
172,000
-18,000
-9% -$1.31M
BF.B icon
5
Brown-Forman Class B
BF.B
$11.7B
$11.6M 5.79%
184,112
+20,000
+12% +$1.17M
AMZN icon
6
Amazon
AMZN
$2.66T
$11.2M 5.61%
129,200
-50,800
-28% -$4.71M
BAP icon
7
Credicorp
BAP
$31B
$8.13M 4.07%
39,000
– –
BABA icon
8
Alibaba
BABA
$276B
$7.24M 3.62%
+43,300
New +$7.44M
BUD icon
9
AB InBev
BUD
$156B
$6.59M 3.3%
+69,300
New +$6.58M
NKE icon
10
Nike
NKE
$64.9B
$5.63M 2.82%
+60,000
New +$5.15M
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.24M 2.12%
30,525
-30,900
-50% -$4.25M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.87M 1.94%
63,400
-69,460
-52% -$4.11M
AAPL icon
13
Apple
AAPL
$4.9T
$3.42M 1.71%
61,048
-88,800
-59% -$4.64M
V icon
14
Visa
V
$682B
$3.3M 1.65%
19,211
-19,650
-51% -$3.5M
COST icon
15
Costco
COST
$417B
$3.17M 1.59%
+11,000
New +$3.1M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.85M 1.43%
16,000
– –
CRM icon
17
Salesforce
CRM
$140B
$2.7M 1.35%
18,170
-14,313
-44% -$2.18M
PYPL icon
18
PayPal
PYPL
$49.9B
$2.52M 1.26%
24,300
-950
-4% -$105K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$2.35M 1.17%
+30,000
New +$2.41M
ADBE icon
20
Adobe
ADBE
$94.3B
$2.17M 1.09%
7,860
-3,118
-28% -$910K
CSCO icon
21
Cisco
CSCO
$441B
$2.1M 1.05%
42,600
-23,600
-36% -$1.23M
CMCSA icon
22
Comcast
CMCSA
$85B
$2.08M 1.04%
46,137
– –
TSCO icon
23
Tractor Supply
TSCO
$16B
$1.99M 1%
+110,000
New +$2.28M
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$1.75M 0.88%
+7,000
New +$2.15M
SPLK
25
DELISTED
Splunk Inc
SPLK
$1.65M 0.83%
14,034
-20,500
-59% -$2.56M
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 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.