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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
PSX icon
251
Phillips 66
PSX
$82.5B
$1.35M 0.12%
11,203
+1,417
+14% +$159K
CTVA icon
252
Corteva
CTVA
$52.2B
$1.34M 0.12%
26,169
+2,377
+10% +$126K
ENB icon
253
Enbridge
ENB
$117B
$1.32M 0.12%
39,643
+17,059
+76% +$605K
ERIE icon
254
Erie Indemnity
ERIE
$12.8B
$1.31M 0.12%
4,460
-31
-0.7% -$8.02K
PCAR icon
255
PACCAR
PCAR
$71.6B
$1.3M 0.12%
15,304
-104
-0.7% -$8.84K
EQIX icon
256
Equinix
EQIX
$104B
$1.3M 0.12%
1,788
-400
-18% -$310K
RMD icon
257
ResMed
RMD
$32.4B
$1.3M 0.12%
8,776
-1,579
-15% -$286K
MAA icon
258
Mid-America Apartment Communities
MAA
$15.5B
$1.3M 0.12%
10,077
+2,838
+39% +$410K
VRSN icon
259
VeriSign
VRSN
$27B
$1.28M 0.12%
6,341
-44
-0.7% -$9.14K
DG icon
260
Dollar General
DG
$28.1B
$1.28M 0.12%
12,052
-8,407
-41% -$1.25M
CMG icon
261
Chipotle Mexican Grill
CMG
$42.8B
$1.27M 0.12%
34,750
-14,300
-29% -$558K
STE icon
262
Steris
STE
$22.7B
$1.27M 0.12%
5,795
+167
+3% +$37.8K
CARR icon
263
Carrier Global
CARR
$54.1B
$1.27M 0.12%
23,018
+14,405
+167% +$793K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14B
$1.27M 0.12%
16,738
-9,189
-35% -$768K
JCI icon
265
Johnson Controls International
JCI
$93.1B
$1.26M 0.12%
23,698
+533
+2% +$32.9K
CHRW icon
266
C.H. Robinson
CHRW
$18.1B
$1.26M 0.12%
14,609
+2,581
+21% +$241K
MSCI icon
267
MSCI
MSCI
$41.5B
$1.24M 0.11%
2,418
+531
+28% +$279K
TJX icon
268
TJX Companies
TJX
$174B
$1.23M 0.11%
13,867
-20,261
-59% -$1.78M
DHI icon
269
D.R. Horton
DHI
$42.1B
$1.22M 0.11%
11,381
-231
-2% -$27.7K
RHI icon
270
Robert Half
RHI
$4.19B
$1.22M 0.11%
16,687
+1,173
+8% +$89K
WST icon
271
West Pharmaceutical
WST
$24.5B
$1.21M 0.11%
3,231
-1,194
-27% -$462K
MKL icon
272
Markel Group
MKL
$23.4B
$1.21M 0.11%
823
-5
-0.6% -$7.32K
OTIS icon
273
Otis Worldwide
OTIS
$28B
$1.21M 0.11%
15,026
+5,655
+60% +$484K
DOC icon
274
Healthpeak Properties
DOC
$14.9B
$1.19M 0.11%
65,084
+5,235
+9% +$107K
CINF icon
275
Cincinnati Financial
CINF
$27.5B
$1.19M 0.11%
11,667
-80
-0.7% -$8.37K
9 10
11
12 13

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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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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.