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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
+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
TU icon
251
Telus
TU
$14.9B
$1.34M 0.11%
68,704
-1,030
-1% -$20.7K
AVTR icon
252
Avantor
AVTR
$9.32B
$1.32M 0.11%
64,098
+53
+0.1% +$1.07K
D icon
253
Dominion Energy
D
$60.8B
$1.32M 0.11%
25,413
-291
-1% -$15.8K
SNPS icon
254
Synopsys
SNPS
$74.4B
$1.31M 0.11%
3,011
-124
-4% -$49.9K
CHTR icon
255
Charter Communications
CHTR
$17.3B
$1.3M 0.11%
3,537
+3
+0.1% +$1.02K
ADM icon
256
Archer Daniels Midland
ADM
$38.2B
$1.29M 0.11%
17,088
+15
+0.1% +$1.14K
PCAR icon
257
PACCAR
PCAR
$69.8B
$1.29M 0.11%
15,408
+13
+0.1% +$962
RVTY icon
258
Revvity
RVTY
$12.6B
$1.29M 0.11%
10,835
+10
+0.1% +$1.23K
SUI icon
259
Sun Communities
SUI
$15.2B
$1.28M 0.11%
9,826
+8
+0.1% +$1.07K
TPL icon
260
Texas Pacific Land
TPL
$27.8B
$1.27M 0.11%
8,667
-351
-4% -$56.3K
STE icon
261
Steris
STE
$22.3B
$1.27M 0.11%
5,628
+4
+0.1% +$800
VRSK icon
262
Verisk Analytics
VRSK
$25.4B
$1.26M 0.11%
5,588
+1,146
+26% +$241K
EXC icon
263
Exelon
EXC
$47.2B
$1.25M 0.1%
30,732
+58
+0.2% +$2.4K
PRU icon
264
Prudential Financial
PRU
$42.4B
$1.24M 0.1%
14,071
+54
+0.4% +$4.52K
MTN icon
265
Vail Resorts
MTN
$5.32B
$1.22M 0.1%
4,853
+4
+0.1% +$975
NTAP icon
266
NetApp
NTAP
$35B
$1.22M 0.1%
15,987
+14
+0.1% +$946
SCHW
267
Charles Schwab
SCHW
$183B
$1.22M 0.1%
21,445
+45
+0.2% +$2.36K
AFG icon
268
American Financial Group
AFG
$11.8B
$1.21M 0.1%
10,182
+9
+0.1% +$1.06K
C icon
269
Citigroup
C
$222B
$1.21M 0.1%
26,208
+64
+0.2% +$3K
DOC icon
270
Healthpeak Properties
DOC
$15.1B
$1.2M 0.1%
59,849
+155
+0.3% +$3.22K
BR icon
271
Broadridge
BR
$17.8B
$1.2M 0.1%
7,226
+7
+0.1% +$1.06K
FMC icon
272
FMC
FMC
$1.34B
$1.2M 0.1%
11,469
+9
+0.1% +$1.01K
WFC icon
273
Wells Fargo
WFC
$261B
$1.19M 0.1%
27,976
+24
+0.1% +$966
REG icon
274
Regency Centers
REG
$14.7B
$1.19M 0.1%
19,270
+17
+0.1% +$1.01K
DVA icon
275
DaVita
DVA
$15.4B
$1.19M 0.1%
11,842
+10
+0.1% +$928
9 10
11
12 13

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.