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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
+7.84%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$3.48M
Cap. Flow %
-1.65%
Top 10 Hldgs %
59.94%
Holding
83
New
6
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$5.96M
3
ISRG icon
Intuitive Surgical
ISRG
+$843K
4
EA icon
Electronic Arts
EA
+$447K
5
CRM icon
Salesforce
CRM
+$180K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
MDLZ icon
Mondelez International
MDLZ
+$963K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.99%
2 Consumer Discretionary 20.98%
3 Technology 11.7%
4 Financials 6.92%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$29M 13.8%
136,800
+93,500
+216% +$17.5M
EL icon
2
Estee Lauder
EL
$29.7B
$19.2M 9.11%
92,800
-4,200
-4% -$816K
WMT icon
3
Walmart Inc
WMT
$909B
$19M 9.04%
480,000
+150,000
+45% +$5.96M
MDLZ icon
4
Mondelez International
MDLZ
$78.3B
$18M 8.56%
327,000
-18,000
-5% -$963K
BF.B icon
5
Brown-Forman Class B
BF.B
$11.7B
$12.2M 5.82%
181,112
-3,000
-2% -$195K
BAP icon
6
Credicorp
BAP
$31B
$8.31M 3.95%
39,000
– –
BUD icon
7
AB InBev
BUD
$156B
$5.68M 2.7%
69,300
– –
NKE icon
8
Nike
NKE
$64.9B
$5.32M 2.53%
52,500
-7,500
-13% -$707K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.81M 2.29%
30,525
– –
AAPL icon
10
Apple
AAPL
$4.9T
$4.48M 2.13%
61,048
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.25M 2.02%
63,400
– –
V icon
12
Visa
V
$682B
$3.61M 1.72%
19,211
– –
COST icon
13
Costco
COST
$417B
$3.23M 1.54%
11,000
– –
CRM icon
14
Salesforce
CRM
$140B
$3.14M 1.49%
19,320
+1,150
+6% +$180K
PYPL icon
15
PayPal
PYPL
$49.9B
$2.63M 1.25%
24,300
– –
ADBE icon
16
Adobe
ADBE
$94.3B
$2.59M 1.23%
7,860
– –
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$2.55M 1.21%
30,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.26M 1.07%
11,000
-5,000
-31% -$968K
SPLK
19
DELISTED
Splunk Inc
SPLK
$2.1M 1%
14,034
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$2.1M 1%
9,595
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$2.08M 0.99%
46,137
– –
CSCO icon
22
Cisco
CSCO
$441B
$2.04M 0.97%
42,600
– –
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$1.77M 0.84%
9,000
+4,500
+100% +$843K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.72M 0.82%
292,000
– –
TSCO icon
25
Tractor Supply
TSCO
$16B
$1.54M 0.73%
82,500
-27,500
-25% -$522K
1
2

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MLL
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ostrum Asset Management held 83 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ostrum Asset Management's Q4 2019 filing shows 6 new, 6 increased, 9 reduced and 7 closed positions. The largest sale was Colgate-Palmolive, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ostrum Asset Management added most to Alibaba in Q4 2019, an estimated $17.5M increase.
  • Ostrum Asset Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $10.2M.
  • Ostrum Asset Management fully exited Colgate-Palmolive in Q4 2019, selling an estimated $12.6M.
  • Ostrum Asset Management's ten largest holdings make up 60% of its $210M portfolio in Q4 2019.
  • Ostrum Asset Management opened 6 new positions and closed 7 in Q4 2019.
  • Ostrum Asset Management's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on Ostrum Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.