Ostrum Asset Management U.s 13F annual report

Ostrum Asset Management U.s is an investment fund managing more than $359 million ran by Jennifer Juste. There are currently 33 companies in Mrs. Juste’s portfolio. The largest investments include Thermo Fisher Scientific and Mastercard, together worth $66 million.

$359 million Assets Under Management (AUM)

As of 7th October 2020, Ostrum Asset Management U.s’s top holding is 120,699 shares of Thermo Fisher Scientific currently worth over $33 million and making up 9.2% of the portfolio value. Relative to the number of outstanding shares of Thermo Fisher Scientific, Ostrum Asset Management U.s owns more than approximately 0.1% of the company. In addition, the fund holds 140,190 shares of Mastercard worth $33 million, whose value grew 27.7% in the past six months. The third-largest holding is Microsoft worth $32.2 million and the next is Alphabet worth $30.3 million, with 25,744 shares owned.

Currently, Ostrum Asset Management U.s's portfolio is worth at least $359 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ostrum Asset Management U.s

The Ostrum Asset Management U.s office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jennifer Juste serves as the CHIEF COMPLIANCE OFFICER at Ostrum Asset Management U.s.

Recent trades

In the most recent 13F filing, Ostrum Asset Management U.s revealed that it had increased its stake in eBay and bought 59,089 additional shares worth around $3 million. This means they effectively own approximately 0.1% of the company. eBay makes up 48.2% of the fund's Consumer Discretionary sector allocation and has grown its share price by 50.1% in the past year.

On the other hand, there are companies that Ostrum Asset Management U.s is getting rid of from its portfolio. Ostrum Asset Management U.s closed its position in Acuity Brands on 15th May 2019. It sold the previously owned 97,037 shares for $11.2 million. Jennifer Juste also disclosed a decreased stake in Thermo Fisher Scientific by 0.4%. This leaves the value of the investment at $33 million and 120,699 shares.

One of the average hedge funds

The two most similar investment funds to Ostrum Asset Management U.s are Peconic Partners and Avitas Wealth Management. They manage $359 million and $359 million respectively.


Jennifer Juste investment strategy

Ostrum Asset Management U.s’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Health Care — making up 21.1% of the total portfolio value. The fund focuses on investments in the United States as 48.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 70% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $265 billion.

The complete list of Ostrum Asset Management U.s trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Thermo Fisher Scientific, Inc.
39.06%
120,699
$33,038,000 9.20%
Mastercard, Inc.
42.58%
140,190
$33,008,000 9.19%
Microsoft Corp.
44.22%
273,296
$32,233,000 8.97%
Alphabet, Inc.
42.59%
25,744
$30,298,000 8.44%
Danaher Corp.
38.39%
211,464
$27,917,000 7.77%
Ecolab, Inc.
38.74%
144,046
$25,430,000 7.08%
Visa, Inc.
42.37%
141,970
$22,174,000 6.17%
Roper Technologies, Inc.
38.74%
62,559
$21,393,000 5.96%
American Water Works Co., Inc.
36.35%
165,819
$17,288,000 4.81%
Amazon.com, Inc.
51.57%
8,885
$15,822,000 4.41%
eBay, Inc.
17.31%
400,440
$14,872,000 4.14%
Smith Corp.(a.o.)
39.07%
246,891
$13,164,000 3.67%
Acuity Brands, Inc.
Closed
97,037
$11,154,000
Taiwan Semiconductor Mfg Co.
2,337.61%
270,575
$11,083,000 3.09%
NextEra Energy, Inc.
38.03%
56,124
$10,850,000 3.02%
Signature Bank/new York Ny
34.36%
79,032
$10,122,000 2.82%
Gilead Sciences, Inc.
39.48%
153,206
$9,960,000 2.77%
Lauder Estee Cos Inc.
34.01%
43,094
$7,134,000 1.99%
Oracle Corp.
45.43%
128,001
$6,875,000 1.91%
Ellie Mae Inc
Closed
93,530
$5,876,000
Apple, Inc.
Closed
36,098
$5,694,000
Watts Water Technologies, Inc.
41.30%
70,176
$5,672,000 1.58%
Illumina, Inc.
37.13%
15,597
$4,846,000 1.35%
Intl Flavors Fragrances Inc.
40.89%
34,953
$4,502,000 1.25%
Facebook, Inc.
Closed
19,499
$2,556,000
Jpmorgan Chase And Co.
Closed
23,329
$2,277,000
Procter & Gamble Co.
Closed
23,350
$2,146,000
Exxon Mobil Corp.
Closed
31,167
$2,125,000
Alphabet, Inc.
Closed
1,971
$2,041,000
Bank of America Corp.
Closed
79,659
$1,963,000
The Home Depot, Inc.
Closed
11,369
$1,953,000
Merck And Co. Inc.
Closed
25,529
$1,951,000
Adobe Systems Inc.
Closed
8,611
$1,948,000
Halfmoon Parent Inc
Closed
9,946
$1,889,000
Cisco Systems, Inc.
Closed
42,083
$1,823,000
PayPal Holdings, Inc.
Closed
21,614
$1,818,000
Johnson & Johnson
Closed
14,029
$1,810,000
CME Group, Inc.
Closed
9,556
$1,798,000
Chevron Corp.
Closed
16,354
$1,779,000
Pepsico Inc.
Closed
16,051
$1,773,000
Eli Lilly And Co.
Closed
15,096
$1,747,000
At And T Inc.
Closed
60,823
$1,736,000
The Coca-Cola Co.
Closed
36,408
$1,724,000
Verizon Communications, Inc.
Closed
30,241
$1,700,000
The Boeing Co.
Closed
5,255
$1,695,000
Walgreens Boots Alliance, Inc.
Closed
24,638
$1,684,000
UnitedHealth Group, Inc.
Closed
6,602
$1,645,000
Intel Corp.
Closed
34,427
$1,616,000
The Walt Disney Co.
Closed
13,951
$1,530,000
CVS Health Corp.
Closed
22,961
$1,504,000
Wells Fargo & Co.
Closed
32,554
$1,500,000
Netflix, Inc.
Closed
5,575
$1,492,000
Intuitive Surgical, Inc.
Closed
3,107
$1,488,000
Pfizer Inc.
Closed
33,778
$1,474,000
Tjx Companies Inc.
Closed
32,399
$1,450,000
Anthem Inc
Closed
5,454
$1,432,000
Comcast Corp.
Closed
40,939
$1,394,000
salesforce.com, inc.
Closed
10,095
$1,383,000
Abbott Laboratories
Closed
18,976
$1,373,000
Dowdupont Inc
Closed
25,274
$1,352,000
Citigroup, Inc.
Closed
25,843
$1,345,000
Ibm
Closed
11,585
$1,317,000
NVIDIA Corp.
Closed
9,709
$1,296,000
Amgen, Inc.
Closed
6,521
$1,269,000
Duke Energy Corp.
Closed
14,492
$1,251,000
NIKE, Inc.
Closed
16,861
$1,250,000
McDonald's Corp.
Closed
7,042
$1,250,000
Progressive Corp.(ohio)
Closed
20,708
$1,249,000
3M Co.
Closed
6,448
$1,229,000
Mondelez International, Inc.
Closed
30,043
$1,203,000
Lowes Cos Inc.
Closed
12,856
$1,187,000
Exelon Corp.
Closed
26,082
$1,176,000
Honeywell International, Inc.
Closed
8,837
$1,168,000
The Southern Co.
Closed
26,014
$1,143,000
Texas Instruments Incorporated
Closed
12,082
$1,142,000
Kohl's Corp.
Closed
17,142
$1,137,000
Caterpillar, Inc.
Closed
8,913
$1,133,000
Marsh & McLennan Cos., Inc.
Closed
13,939
$1,112,000
Booking Holdings, Inc.
Closed
640
$1,102,000
21st Century Fox America Inc
Closed
22,559
$1,086,000
Costco Wholesale Corp.
Closed
5,297
$1,079,000
ConocoPhillips
Closed
17,140
$1,069,000
Micron Technology, Inc.
Closed
33,457
$1,062,000
QUALCOMM, Inc.
Closed
18,316
$1,042,000
AbbVie, Inc.
Closed
11,239
$1,036,000
Bristol Myers Squibb Co.
Closed
19,879
$1,033,000
General Electric Co.
Closed
132,759
$1,005,000
United Technologies Corporation
Closed
9,337
$994,000
Starbucks Corp.
Closed
15,302
$985,000
Broadcom, Inc.
Closed
3,750
$954,000
Centene Corp.
Closed
8,266
$953,000
Berkshire Hathaway Inc.
Closed
4,577
$935,000
American Tower Corp.
Closed
5,845
$925,000
American Express Co.
Closed
9,643
$919,000
Union Pacific Corp.
Closed
6,496
$898,000
Celgene Corp.
Closed
13,806
$885,000
Deere And Co.
Closed
5,931
$885,000
Us Bancorp
Closed
19,302
$882,000
Activision Blizzard, Inc.
Closed
18,741
$873,000
The Allstate Corp.
Closed
10,392
$859,000
Charles Schwab And Corp San Francis
Closed
20,549
$853,000
EOG Resources, Inc.
Closed
9,757
$851,000
Crown Castle International Corp.
Closed
7,660
$832,000
Pnc Funding Corp
Closed
7,065
$826,000
Occidental Petroleum Corp.
Closed
13,374
$821,000
Valero Energy Corp.
Closed
10,957
$821,000
Simon Property Group Lp
Closed
4,865
$817,000
Walmart, Inc.
Closed
8,748
$815,000
Schlumberger Ltd
Closed
22,395
$808,000
Norfolk Southern Corp.
Closed
5,360
$802,000
CSX Corp.
Closed
12,677
$788,000
Altria Group, Inc.
Closed
15,918
$786,000
Capital One Financial Corp.
Closed
9,825
$743,000
Prologis, Inc.
Closed
12,017
$706,000
Biogen Idec Inc.
Closed
2,337
$703,000
Philip Morris International, Inc.
Closed
10,371
$692,000
FedEx Corp.
Closed
4,177
$674,000
Synchrony Financial
Closed
27,242
$639,000
Discover Financial Services
Closed
10,769
$635,000
ServiceNow, Inc.
Closed
3,525
$628,000
GoDaddy, Inc.
Closed
9,222
$605,000
IAC/InteractiveCorp.
Closed
3,297
$603,000
ABIOMED, Inc.
Closed
1,835
$596,000
Fortinet, Inc.
Closed
8,267
$582,000
Veeva Systems, Inc.
Closed
6,477
$579,000
Aflac, Inc.
Closed
12,527
$571,000
Toll Brothers, Inc.
Closed
17,346
$571,000
O Reilly Automotive Inc.
Closed
1,651
$568,000
United Parcel Service, Inc.
Closed
5,825
$568,000
Gap, Inc.
Closed
21,855
$563,000
lululemon athletica, Inc.
Closed
4,563
$555,000
CF Industries Holdings, Inc.
Closed
12,723
$554,000
Vistra Corp.
Closed
24,071
$551,000
Red Hat Inc.
Closed
3,103
$545,000
Everest Re Group Ltd.
Closed
2,504
$545,000
SS&C Technologies Holdings, Inc.
Closed
12,004
$542,000
Broadridge Financial Solutions, Inc.
Closed
5,630
$542,000
Ross Stores, Inc.
Closed
6,513
$542,000
Xilinx, Inc.
Closed
6,355
$541,000
D.R. Horton, Inc.
Closed
15,459
$536,000
Advanced Micro Devices, Inc.
Closed
28,860
$533,000
Cbre Services Inc
Closed
13,173
$527,000
Total System Services Inc.
Closed
6,455
$525,000
Fidelity National Financial, Inc.
Closed
16,684
$525,000
Reinsurance Group America Inc.
Closed
3,729
$523,000
Loew's Corp.
Closed
11,492
$523,000
Metropolitan Life Global Funding I
Closed
12,730
$523,000
Arrow Electronics, Inc.
Closed
7,584
$523,000
United Therapeutics Corp.
Closed
4,758
$518,000
Macy's, Inc.
Closed
17,351
$517,000
Arch Capital Group Ltd.
Closed
19,303
$516,000
Ralph Lauren Corp.
Closed
4,973
$515,000
Mc Cormick And Co.inc.
Closed
3,667
$511,000
Tractor Supply Co.
Closed
6,129
$511,000
Hormel Foods Corp.
Closed
11,977
$511,000
HCA Healthcare, Inc.
Closed
4,102
$510,000
Advance Auto Parts, Inc.
Closed
3,231
$509,000
Mohawk Industries, Inc.
Closed
4,322
$506,000
Jones Lang LaSalle, Inc.
Closed
3,986
$505,000
Chipotle Mexican Grill, Inc.
Closed
1,168
$504,000
Principal Financial Group Inc
Closed
11,409
$504,000
Square, Inc.
Closed
8,965
$503,000
Cummins, Inc.
Closed
3,761
$503,000
Travelers Companies (the) Inc
Closed
4,194
$502,000
Assurant, Inc.
Closed
5,606
$501,000
Franklin Resources, Inc.
Closed
16,905
$501,000
DXC Technology Co.
Closed
9,323
$496,000
Lear Corp.
Closed
4,022
$494,000
Affiliated Managers Group, Inc.
Closed
5,054
$492,000
Nordstrom, Inc.
Closed
10,556
$492,000
NetApp, Inc.
Closed
8,188
$489,000
DISH Network Corp.
Closed
19,461
$486,000
Jacobs Engineering Group, Inc.
Closed
8,282
$484,000
Universal Health Services, Inc.
Closed
4,140
$483,000
Darden Restaurants, Inc.
Closed
4,832
$483,000
Interpublic Group of Cos., Inc.
Closed
23,352
$482,000
State Street Corp.
Closed
7,568
$477,000
LKQ Corp.
Closed
19,997
$475,000
Torchmark Corp.
Closed
6,288
$469,000
Newell Brands Inc.
Closed
24,990
$465,000
Nucor Corp.
Closed
8,952
$464,000
Image Entertainment Inc.
Closed
20,077
$463,000
Unumprovident Corp.
Closed
15,699
$461,000
Lincoln National Corp.
Closed
8,940
$459,000
Under Armour, Inc.
Closed
25,850
$457,000
Regions Financial Corp.
Closed
34,049
$456,000
Citizens Financial Group, Inc.
Closed
15,297
$455,000
Invesco Ltd.
Closed
27,111
$454,000
Discovery Communications Inc.
Closed
18,245
$451,000
Autoliv, Inc.
Closed
6,405
$450,000
Smucker Co.(the J.m.)
Closed
4,796
$448,000
Manpower Inc.
Closed
6,879
$446,000
CenturyLink, Inc.
Closed
29,121
$441,000
Suntrust Banks Inc.
Closed
8,727
$440,000
Flowserve Corp.
Closed
11,575
$440,000
Ulta Salon Cosme
Closed
1,785
$437,000
Knight-Swift Transportation Holdings, Inc.
Closed
16,983
$426,000
Yum Brands Inc.
Closed
4,285
$394,000
AGNC Investment Corp.
Closed
21,853
$383,000
Fidelity Natl Information Sces
Closed
3,718
$381,000
CenterPoint Energy, Inc.
Closed
13,417
$379,000
Waste Connections, Inc.
Closed
5,077
$377,000
Consolidated Edison Co.of N.y.
Closed
4,878
$373,000
Entergy Corp.
Closed
4,326
$372,000
OGE Energy Corp.
Closed
9,444
$370,000
Fiserv, Inc.
Closed
5,011
$368,000
Pinnacle West Capital Corp.
Closed
4,316
$368,000
CMS Energy Corp.
Closed
7,368
$366,000
Liberty Property Trust
Closed
8,748
$366,000
National Retail Properties, Inc.
Closed
7,546
$366,000
Annaly Capital Management, Inc.
Closed
37,231
$366,000
American Electric Power Co., Inc.
Closed
4,887
$365,000
Xcel Energy Inc.
Closed
7,359
$363,000
Berkley Corp.(w.r.)
Closed
4,871
$360,000
Atmos Energy Corp.
Closed
3,881
$360,000
Ameren Corp.
Closed
5,524
$360,000
Markel Corp.
Closed
346
$359,000
Invitation Homes, Inc.
Closed
17,876
$359,000
Wisconsin Energy Corp.
Closed
5,177
$359,000
Dominion Resources Inc. Va
Closed
5,005
$358,000
Paychex, Inc.
Closed
5,499
$358,000
Alexandria Real Est.equit.inc.
Closed
3,087
$356,000
Eversources Energy
Closed
5,472
$356,000
DTE Energy Co.
Closed
3,214
$355,000
Public Storage
Closed
1,752
$355,000
Camden Property Trust
Closed
3,974
$350,000
AvalonBay Communities, Inc.
Closed
2,005
$349,000
UGI Corp.
Closed
6,550
$349,000
Alliant Energy Corp.
Closed
8,257
$349,000
Duke Realty Corp.
Closed
13,128
$340,000
Verisk Analytics, Inc.
Closed
3,075
$335,000
American Financial Group, Inc.
Closed
3,642
$330,000
TELUS Corp.
9.09%
7,236
$254,000 0.07%
Open Text Corp.
140.18%
6,552
$252,000 0.07%
Franco-nevada Mining Corp.ltd
9.09%
2,820
$211,000 0.06%
Fortis, Inc.
9.09%
5,340
$197,000 0.05%
Barrick Gold Corp.
9.09%
12,432
$170,000 0.05%
Restaurant Brands International, Inc.
9.09%
2,220
$144,000 0.04%
Toronto-dominion Bank/the
9.09%
2,460
$134,000 0.04%
Enbridge, Inc.
Closed
2,315
$72,000
Novo Nordisk A/S
No change
963
$50,000 0.01%
Toyota Motor Corp.
No change
194
$23,000 0.01%
Unilever NV
No change
403
$23,000 0.01%
Prudential P.l.c.
No change
553
$22,000 0.01%
Asml Holding N.v.
No change
78
$15,000 0.00%
No transactions found
Showing first 500 out of 245 holdings