We are live on ! Find out more
OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$45.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$2.17M
2
PTC icon
PTC
PTC
+$1.97M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.77M
4
HOLX
Hologic
HOLX
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.62M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
KR icon
Kroger
KR
+$1.24M
4
NEM icon
Newmont
NEM
+$1.01M
5
GEN icon
Gen Digital
GEN
+$901K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$291B
$1.56M 0.13%
16,317
-244
-1% -$23.3K
EW icon
227
Edwards Lifesciences
EW
$49.6B
$1.53M 0.13%
16,223
+41
+0.3% +$3.56K
ACI icon
228
Albertsons Companies
ACI
$5.62B
$1.52M 0.13%
+69,838
New +$1.45M
CME icon
229
CME Group
CME
$96.3B
$1.51M 0.13%
8,167
+21
+0.3% +$3.88K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.13%
7,201
+7
+0.1% +$1.47K
EIX icon
231
Edison International
EIX
$28.2B
$1.49M 0.12%
21,434
+18
+0.1% +$1.27K
TYL icon
232
Tyler Technologies
TYL
$12.7B
$1.48M 0.12%
3,565
+3
+0.1% +$1.16K
STX icon
233
Seagate
STX
$194B
$1.45M 0.12%
23,516
+47
+0.2% +$2.87K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.6B
$1.45M 0.12%
21,686
+19
+0.1% +$1.26K
VRSN icon
235
VeriSign
VRSN
$26.2B
$1.44M 0.12%
6,385
+5
+0.1% +$1.1K
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.5B
$1.43M 0.12%
7,884
+20
+0.3% +$3.48K
NEE icon
237
NextEra Energy
NEE
$181B
$1.43M 0.12%
19,228
-191
-1% -$14.5K
FCNCA icon
238
First Citizens BancShares
FCNCA
$24.9B
$1.41M 0.12%
1,101
+200
+22% +$231K
DHI icon
239
D.R. Horton
DHI
$40B
$1.41M 0.12%
11,612
-2,495
-18% -$273K
SRE icon
240
Sempra
SRE
$57.9B
$1.4M 0.12%
19,248
+16
+0.1% +$1.2K
ARMK icon
241
Aramark
ARMK
$15B
$1.39M 0.12%
44,765
+39
+0.1% +$1.06K
GE icon
242
GE Aerospace
GE
$374B
$1.38M 0.12%
15,715
-292
-2% -$23.6K
WRB icon
243
W.R. Berkley
WRB
$26.9B
$1.37M 0.12%
34,566
+31
+0.1% +$1.22K
TRI icon
244
Thomson Reuters
TRI
$42.8B
$1.37M 0.11%
9,987
-287
-3% -$38.5K
CTVA icon
245
Corteva
CTVA
$52.6B
$1.36M 0.11%
23,792
+20
+0.1% +$1.17K
CMI icon
246
Cummins
CMI
$87.5B
$1.35M 0.11%
5,503
+17
+0.3% +$3.85K
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$1.35M 0.11%
3,934
+815
+26% +$247K
EQR icon
248
Equity Residential
EQR
$24.9B
$1.34M 0.11%
20,360
+36
+0.2% +$2.25K
VTR icon
249
Ventas
VTR
$48B
$1.34M 0.11%
28,371
+45
+0.2% +$2.04K
NOW icon
250
ServiceNow
NOW
$115B
$1.34M 0.11%
11,915
+30
+0.3% +$3K
8 9
10
11 12

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Ostrum Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ostrum Asset Management held 680 positions worth $1.19B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Ostrum Asset Management opened 9 new positions and exited 8, leaving the 680-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ostrum Asset Management's largest Q2 2023 buy was Coca-Cola Europacific Partners: 25,521 shares worth $1.64M.
  • Ostrum Asset Management added most to Descartes Systems in Q2 2023, an estimated $2.17M increase.
  • Ostrum Asset Management's biggest Q2 2023 reduction was Take-Two Interactive, cutting an estimated $3.66M.
  • Ostrum Asset Management fully exited Elanco Animal Health in Q2 2023, selling an estimated $770K.
  • Ostrum Asset Management's ten largest holdings make up 14% of its $1.19B portfolio in Q2 2023.
  • Ostrum Asset Management opened 9 new positions and closed 8 in Q2 2023.
  • Ostrum Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.19B.

Based on Ostrum Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.