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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
-7.3%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$65.2M
Cap. Flow
-$45M
Cap. Flow %
-31.03%
Top 10 Hldgs %
62.47%
Holding
87
New
11
Increased
7
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.46M
2
MELI icon
Mercado Libre
MELI
+$6.96M
3
SNPS icon
Synopsys
SNPS
+$1.92M
4
ATVI
Activision Blizzard
ATVI
+$1.85M
5
TSM icon
TSMC
TSM
+$1.69M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$16.1M
2
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
3
MDLZ icon
Mondelez International
MDLZ
+$2.44M
4
BABA icon
Alibaba
BABA
+$2.38M
5
SPLK
Splunk Inc
SPLK
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.57%
2 Consumer Discretionary 25.96%
3 Technology 13.52%
4 Financials 6.59%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$24.4M 16.81%
125,400
-11,400
-8% -$2.38M
WMT icon
2
Walmart Inc
WMT
$889B
$18.2M 12.53%
480,000
– –
MDLZ icon
3
Mondelez International
MDLZ
$77.9B
$14.1M 9.73%
282,000
-45,000
-14% -$2.44M
DLR icon
4
Digital Realty Trust
DLR
$72.4B
$9.24M 6.37%
+66,524
New +$8.46M
BAP icon
5
Credicorp
BAP
$31.1B
$5.58M 3.85%
39,000
– –
MELI icon
6
Mercado Libre
MELI
$92.3B
$5.52M 3.8%
+11,289
New +$6.96M
MSFT icon
7
Microsoft
MSFT
$2.89T
$4.28M 2.95%
27,125
-3,400
-11% -$559K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$3.68M 2.54%
63,400
– –
NKE icon
9
Nike
NKE
$62.5B
$2.89M 1.99%
34,900
-17,600
-34% -$1.64M
CRM icon
10
Salesforce
CRM
$142B
$2.78M 1.92%
19,320
– –
AAPL icon
11
Apple
AAPL
$4.95T
$2.65M 1.82%
41,600
-19,448
-32% -$1.43M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$2.54M 1.75%
10,695
+1,100
+11% +$252K
ADBE icon
13
Adobe
ADBE
$94.5B
$2.5M 1.72%
7,860
– –
PYPL icon
14
PayPal
PYPL
$49.5B
$2.33M 1.6%
24,300
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.86M 1.28%
+31,200
New +$1.85M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.26%
11,000
– –
BUD icon
17
AB InBev
BUD
$156B
$1.8M 1.24%
40,800
-28,500
-41% -$1.86M
COST icon
18
Costco
COST
$422B
$1.8M 1.24%
6,300
-4,700
-43% -$1.43M
EA icon
19
Electronic Arts
EA
$52.4B
$1.78M 1.23%
17,800
+4,365
+32% +$459K
SNPS icon
20
Synopsys
SNPS
$74.5B
$1.74M 1.2%
+13,500
New +$1.92M
V icon
21
Visa
V
$689B
$1.66M 1.14%
10,300
-8,911
-46% -$1.68M
YUMC icon
22
Yum China
YUMC
$15.3B
$1.64M 1.13%
38,500
+10,500
+38% +$468K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.63M 1.12%
16,700
+2,500
+18% +$242K
TSM icon
24
TSMC
TSM
$2.07T
$1.48M 1.02%
+30,855
New +$1.69M
EL icon
25
Estee Lauder
EL
$30.1B
$1.47M 1.01%
9,200
-83,600
-90% -$16.1M
1
2

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Ostrum Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ostrum Asset Management held 87 positions worth $145M, down 31% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ostrum Asset Management withdrew a net $45M in Q1 2020, closing 23 positions and reducing 24 holdings. Its most notable exit was Brown-Forman Class B, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ostrum Asset Management opened a new position in Digital Realty Trust worth $9.24M.

  • Ostrum Asset Management's largest Q1 2020 buy was Digital Realty Trust: 66,524 shares worth $9.24M.
  • Ostrum Asset Management added most to Yum China in Q1 2020, an estimated $468K increase.
  • Ostrum Asset Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $16.1M.
  • Ostrum Asset Management fully exited Brown-Forman Class B in Q1 2020, selling an estimated $12.2M.
  • Ostrum Asset Management's ten largest holdings make up 62% of its $145M portfolio in Q1 2020.
  • Ostrum Asset Management opened 11 new positions and closed 23 in Q1 2020.
  • Ostrum Asset Management's portfolio value fell 31% quarter-over-quarter to $145M.

Based on Ostrum Asset Management's 13F filing for Q1 2020, filed 14 May 2020.