OA

Ostrum Asset Management U.s., LLC

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$359.2M

Reporting period: 2019-03-31 · Number of holdings: 33

OSTRUM ASSET MANAGEMENT U.S., LLC disclosed 33 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $359.2M and a quarterly turnover rate of 67.8%.

Personality snowflake

Concentration
25.03
Portfolio Stability
67.79
Momentum/Contrarian
100
Sector conviction
72.4
Diversification
66
Sizing Uniformity
89.52

Recent moves

  • Add TSM

    +2337.6%　$10.7M

  • Add EBAY

    +17.3%　$5.3M

  • Add TMO

    -39.1%　-$11.3M

  • Add DHR

    -38.4%　-$7.5M

  • Add MA

    -42.6%　-$13.0M

  • Add ECL

    -38.7%　-$9.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TMOThermo Fisher Scientific INCStock-Healthcare9.20%+2.66%-39.06%
2MAMastercard INC - AStock-Financials9.19%+2.40%-42.58%
3MSFTMicrosoft CORPStock-Tech8.97%+1.63%-44.23%
4GOOGLAlphabet Inc-cl AStock-Comm Services8.44%+1.53%-42.59%
5DHRDanaher CORPStock-Healthcare7.77%+2.55%-38.39%
6ECLEcolab INCStock-Materials7.08%+1.97%-38.74%
7VVisa Inc-class A SharesStock-Financials6.17%+1.38%-42.37%
8ROPRoper Technologies INCStock-Tech5.96%+1.95%-38.74%
9AWKAmerican Water Works Co INCStock-Utilities4.81%+1.32%-36.35%
10AMZNAmazon.com INCStock-Consumer Disc4.41%+0.35%-51.57%
11EBAYEbay INCStock-Consumer Disc4.14%+2.73%+17.31%
12AOSSmith (a.o.) CORPStock-Industrials3.67%+1.12%-39.07%
13TSMTaiwan Semiconductor-sp AdrStock-Tech3.09%+3.03%+2337.61%
14NEENextera Energy INCStock-Utilities3.02%+0.70%-38.03%
15SBNYSignature BankStock-Financials2.82%+0.99%-34.36%
16GILDGilead Sciences INCStock-Healthcare2.77%+0.44%-39.48%
17ELEstee Lauder Companies-cl AStock-Consumer Staples1.99%—-34.01%
18ORCLOracle CORPStock-Tech1.91%+0.35%-45.43%
19WTSWatts Water Technologies-aStock-Industrials1.58%+0.44%-41.30%
20ILMNIllumina INCStock-Healthcare1.35%+0.25%-37.13%
21IFFIntl Flavors & FragrancesStock-Materials1.25%+0.08%-40.89%
22TUTelus CORPStock-Other0.07%—+9.09%
23OTEXOpen Text CORPStock-Other0.07%—+140.18%
24FNVFranco-nevada CORPStock-Materials0.06%—+9.09%
25FTSFortis INCStock-Utilities0.05%—+9.09%
26ABXBarrick Gold CORPStock-Financials0.05%—+9.09%
27QSRRestaurant Brands InternStock-Consumer Disc0.04%—+9.09%
28TDToronto-dominion BankStock-Financials0.04%—+9.09%
29NVONovo-nordisk A/s-spons AdrStock-Healthcare0.01%——
30UNUSDUnilever N V -ny SharesStock-Other0.01%——
31TMToyota Motor CORP -spon AdrStock-Consumer Disc0.01%——
32PUKPrudential Plc-adrStock-Other0.01%——
33ASMLASML Holding N.V.Stock-Tech———

Holding changes this quarter

Ostrum Asset Management U.s., LLC's most significant position changes for 2019-03-31: Sold out: Acuity INC (AYI); Sold out: Ellie Mae INC Com; Sold out: Apple INC (AAPL); Sold out: Meta Platforms Inc-class A (META); Sold out: Jpmorgan Chase & Co (JPM).

Position changes disclosed by Ostrum Asset Management U.s., LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+3%+2337.61%Add
2EBAYEbay INC+2.7%+17.31%Add
3TMOThermo Fisher Scientific INC+2.7%-39.06%Trim
4DHRDanaher CORP+2.6%-38.39%Trim
5MAMastercard INC - A+2.4%-42.58%Trim
6ECLEcolab INC+2%-38.74%Trim
7ROPRoper Technologies INC+2%-38.74%Trim
8MSFTMicrosoft CORP+1.6%-44.23%Trim
9GOOGLAlphabet Inc-cl A+1.5%-42.59%Trim
10VVisa Inc-class A Shares+1.4%-42.37%Trim
11AWKAmerican Water Works Co INC+1.3%-36.35%Trim
12AOSSmith (a.o.) CORP+1.1%-39.07%Trim
13SBNYSignature Bank+1%-34.36%Trim
14NEENextera Energy INC+0.7%-38.03%Trim
15GILDGilead Sciences INC+0.4%-39.48%Trim
16WTSWatts Water Technologies-a+0.4%-41.30%Trim
17AMZNAmazon.com INC+0.4%-51.57%Trim
18ORCLOracle CORP+0.4%-45.43%Trim
19ILMNIllumina INC+0.3%-37.13%Trim
20IFFIntl Flavors & Fragrances+0.1%-40.89%Trim
21AYIAcuity INC—EXITSold out
22✓ Ellie Mae INC Com—EXITSold out
23AAPLApple INC—EXITSold out
24METAMeta Platforms Inc-class A—EXITSold out
25JPMJpmorgan Chase & Co—EXITSold out
26PGProcter & Gamble Co/the—EXITSold out
27XOMExxon Mobil CORP—EXITSold out
28GOOGAlphabet Inc-cl C—EXITSold out
29BACBank Of America CORP—EXITSold out
30HDHome Depot INC—EXITSold out
31MRKMerck & Co. INC.—EXITSold out
32ADBEAdobe INC—EXITSold out
33CITHE Cigna Group—EXITSold out
34CSCOCisco Systems INC—EXITSold out
35PYPLPaypal Holdings INC—EXITSold out
36JNJJohnson & Johnson—EXITSold out
37CMECme Group INC—EXITSold out
38CVXChevron CORP—EXITSold out
39PEPPepsico INC—EXITSold out
40LLYEli Lilly & Co—EXITSold out
41TAt&t INC—EXITSold out
42KOCoca-cola Co/the—EXITSold out
43VZVerizon Communications INC—EXITSold out
44BABoeing Co/the—EXITSold out
45WBAWalgreens Boots Alliance INC—EXITSold out
46UNHUnitedhealth Group INC—EXITSold out
47INTCIntel CORP—EXITSold out
48DISWalt Disney Co/the—EXITSold out
49CVSCvs Health CORP—EXITSold out
50WFCWells Fargo & Co—EXITSold out

FAQ

What is Ostrum Asset Management U.s., LLC and what type of investor is it?
Ostrum Asset Management U.s., LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $359.2M, spread across 33 disclosed positions.
What are Ostrum Asset Management U.s., LLC's largest equity positions?
Based on the latest 13F filing, Ostrum Asset Management U.s., LLC's top holdings by market value are: 1. Thermo Fisher Scientific INC (TMO) — $33.0M (9.2%) 2. Mastercard INC - A (MA) — $33.0M (9.2%) 3. Microsoft CORP (MSFT) — $32.2M (9.0%) 4. Alphabet Inc-cl A (GOOGL) — $30.3M (8.4%) 5. Danaher CORP (DHR) — $27.9M (7.8%)
What changes did Ostrum Asset Management U.s., LLC make in its most recent portfolio filing?
In the latest reported quarter, Ostrum Asset Management U.s., LLC made 50 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 18 positions were partially reduced, and 30 were completely exited. The largest of these moves: Sold out: Acuity INC (AYI); Sold out: Ellie Mae INC Com; Sold out: Apple INC (AAPL); Sold out: Meta Platforms Inc-class A (META); Sold out: Jpmorgan Chase & Co (JPM)
What sectors does Ostrum Asset Management U.s., LLC focus on?
Ostrum Asset Management U.s., LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 33.3% • Financials: 24.3% • Information Technology: 22.1% • Communication Services: 13.3% • Consumer Discretionary: 7.0%