OA

OSTRUM ASSET MANAGEMENT U.S., LLC

13F
OSTRUM ASSET MANAGEMENT U.S., LLC
Last update 2019-05-15 33 Stocks (0 new)
Value $359.00 Mil Turnover 4 %
Countries:
Top Holdings: TMO(9.20%)MA(9.19%)MSFT(8.97%)GOOGL(8.44%)DHR(7.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
OSTRUM ASSET MANAGEMENT U.S., ... Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMO 		Thermo Fisher Scientific Inc
120,699
33038.000
-39.06%
9.200
-2.55%
0.030
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
MA 		Mastercard Inc
140,190
33008.000
-42.58%
9.190
-2.89%
0.010
+14.53%
+19.22%
464018.655
Credit Services
MSFT 		Microsoft Corp
273,296
32233.000
-44.22%
8.970
-3.25%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
514,880
30298.000
-42.59%
8.440
-2.94%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
DHR 		Danaher Corp
211,464
27917.000
-38.39%
7.770
-2.00%
0.030
-7.06%
+8.44%
180619.345
Medical Diagnostics & Research
ECL 		Ecolab Inc
144,046
25430.000
-38.74%
7.080
-1.98%
0.050
+6.99%
+25.34%
69898.495
Chemicals
V 		Visa Inc
141,970
22174.000
-42.37%
6.170
-2.03%
0.010
+14.60%
+13.30%
569477.114
Credit Services
ROP 		Roper Technologies Inc
62,559
21393.000
-38.74%
5.960
-1.55%
0.060
+5.01%
+0.10%
58193.260
Software
AWK 		American Water Works Co Inc
165,819
17288.000
-36.35%
4.810
-1.27%
0.090
-3.41%
+5.64%
26721.901
Utilities - Regulated
AMZN 		Amazon.com Inc
177,700
15822.000
-51.57%
4.410
-2.09%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical

OSTRUM ASSET MANAGEMENT U.S., LLC's Historical Top Holdings Breakdowns

OSTRUM ASSET MANAGEMENT U.S., LLC Total Holding History ($B)

To

OSTRUM ASSET MANAGEMENT U.S., LLC's Asset Allocation

To

OSTRUM ASSET MANAGEMENT U.S., LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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OSTRUM ASSET MANAGEMENT U.S., LLC's Hypothetical Growth since 2019-03-31

OSTRUM ASSET MANAGEMENT U.S., LLC's Yearly Returns

Year Portfolio % % Excess Gain %

OSTRUM ASSET MANAGEMENT U.S., LLC's Holdings Heat Map

Size field:

OSTRUM ASSET MANAGEMENT U.S., LLC's Holdings Bubble Chart

OSTRUM ASSET MANAGEMENT U.S., LLC News

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