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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
-3.21%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$112M
Cap. Flow
-$65.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
13.51%
Holding
694
New
22
Increased
231
Reduced
425
Closed
14

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3.32M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.1M
3
IR icon
Ingersoll Rand
IR
+$2.73M
4
HSIC icon
Henry Schein
HSIC
+$2.5M
5
KO icon
Coca-Cola
KO
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
ETN icon
Eaton
ETN
+$4.42M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$4.28M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
5
WMT icon
Walmart Inc
WMT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 19.25%
3 Financials 12.5%
4 Consumer Staples 10.05%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.2B
$1.54M 0.14%
44,722
-12,481
-22% -$484K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.14%
6,673
-528
-7% -$120K
WPC icon
228
W.P. Carey
WPC
$16.5B
$1.52M 0.14%
28,721
+14,542
+103% +$932K
BLK icon
229
Blackrock
BLK
$176B
$1.49M 0.14%
2,301
-620
-21% -$433K
ULTA icon
230
Ulta Beauty
ULTA
$23.4B
$1.48M 0.14%
3,704
+1,904
+106% +$832K
OMC icon
231
Omnicom Group
OMC
$22.2B
$1.47M 0.14%
19,735
+2,435
+14% +$201K
WAT icon
232
Waters Corp
WAT
$38.7B
$1.47M 0.14%
5,358
+2,449
+84% +$677K
AFG icon
233
American Financial Group
AFG
$11.7B
$1.45M 0.13%
12,997
+2,815
+28% +$325K
ST icon
234
Sensata Technologies
ST
$7.07B
$1.45M 0.13%
38,336
+27,781
+263% +$1.12M
IRM icon
235
Iron Mountain
IRM
$37.4B
$1.44M 0.13%
24,287
+4,948
+26% +$302K
BAC icon
236
Bank of America
BAC
$442B
$1.44M 0.13%
52,734
-68,309
-56% -$2.02M
MS icon
237
Morgan Stanley
MS
$343B
$1.44M 0.13%
17,590
+5,655
+47% +$491K
MKTX icon
238
MarketAxess Holdings
MKTX
$5.71B
$1.43M 0.13%
6,678
+5,309
+388% +$1.29M
LW icon
239
Lamb Weston
LW
$7.26B
$1.41M 0.13%
15,259
+5,016
+49% +$509K
CTSH icon
240
Cognizant
CTSH
$24.7B
$1.41M 0.13%
20,746
+7,179
+53% +$495K
EOG icon
241
EOG Resources
EOG
$76.4B
$1.4M 0.13%
11,080
+3,452
+45% +$439K
RY icon
242
Royal Bank of Canada
RY
$291B
$1.4M 0.13%
15,995
-322
-2% -$29.9K
WPM icon
243
Wheaton Precious Metals
WPM
$52.7B
$1.39M 0.13%
34,216
-6,811
-17% -$294K
WDC icon
244
Western Digital
WDC
$192B
$1.39M 0.13%
40,320
+30,073
+293% +$949K
ELS icon
245
Equity Lifestyle Properties
ELS
$12.7B
$1.37M 0.13%
21,539
-147
-0.7% -$9.93K
DLR icon
246
Digital Realty Trust
DLR
$71.8B
$1.37M 0.13%
11,338
-4,487
-28% -$551K
SBAC icon
247
SBA Communications
SBAC
$19.7B
$1.37M 0.13%
6,842
-910
-12% -$202K
WHR icon
248
Whirlpool
WHR
$2.89B
$1.37M 0.13%
10,234
+2,722
+36% +$384K
ED icon
249
Consolidated Edison
ED
$39.9B
$1.36M 0.13%
15,901
-2,124
-12% -$193K
NKE icon
250
Nike
NKE
$61.8B
$1.36M 0.13%
14,194
-7,655
-35% -$787K
8 9
10
11 12

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UF
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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
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Ostrum Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ostrum Asset Management held 694 positions worth $1.08B, down 9.4% from $1.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ostrum Asset Management withdrew a net $65.7M in Q3 2023, closing 14 positions and reducing 425 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ostrum Asset Management opened a new position in iShares MSCI Japan Value ETF worth $3.14M.

  • Ostrum Asset Management's largest Q3 2023 buy was iShares MSCI Japan Value ETF: 110,000 shares worth $3.14M.
  • Ostrum Asset Management added most to GoDaddy in Q3 2023, an estimated $3.32M increase.
  • Ostrum Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $5.09M.
  • Ostrum Asset Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $4.28M.
  • Ostrum Asset Management's ten largest holdings make up 14% of its $1.08B portfolio in Q3 2023.
  • Ostrum Asset Management opened 22 new positions and closed 14 in Q3 2023.
  • Ostrum Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.08B.

Based on Ostrum Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.