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
OC icon
276
Owens Corning
OC
$11.2B
$1.19M 0.1%
9,086
+2,382
+36% +$261K
MU icon
277
Micron Technology
MU
$930B
$1.18M 0.1%
18,763
+82
+0.4% +$5.27K
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M 0.1%
6,146
+83
+1% +$16.5K
MRSH
279
Marsh
MRSH
$90.5B
$1.18M 0.1%
6,262
+18
+0.3% +$3.19K
LW icon
280
Lamb Weston
LW
$7.22B
$1.18M 0.1%
10,243
-228
-2% -$25.4K
RHI icon
281
Robert Half
RHI
$3.87B
$1.17M 0.1%
15,514
+56
+0.4% +$4K
WMB icon
282
Williams Companies
WMB
$87.5B
$1.16M 0.1%
35,408
+121
+0.3% +$3.63K
FNF icon
283
Fidelity National Financial
FNF
$13.9B
$1.15M 0.1%
32,023
+27
+0.1% +$942
PNR icon
284
Pentair
PNR
$10.4B
$1.15M 0.1%
17,831
-132
-0.7% -$7.6K
FFIV icon
285
F5
FFIV
$22.9B
$1.15M 0.1%
7,873
+6
+0.1% +$853
FISV
286
Fiserv Inc
FISV
$28.8B
$1.15M 0.1%
9,128
+7
+0.1% +$824
MKL icon
287
Markel Group
MKL
$23.3B
$1.15M 0.1%
828
– –
CINF icon
288
Cincinnati Financial
CINF
$27.3B
$1.14M 0.1%
11,747
+10
+0.1% +$1.03K
CHRW icon
289
C.H. Robinson
CHRW
$17.4B
$1.13M 0.1%
12,028
+28
+0.2% +$2.71K
NXPI icon
290
NXP Semiconductors
NXPI
$57.8B
$1.13M 0.09%
5,525
+1
+0% +$178
EXR icon
291
Extra Space Storage
EXR
$31.3B
$1.13M 0.09%
7,597
+7
+0.1% +$1.05K
DELL icon
292
Dell
DELL
$262B
$1.13M 0.09%
20,843
+18
+0.1% +$828
WHR icon
293
Whirlpool
WHR
$2.43B
$1.12M 0.09%
7,512
+19
+0.3% +$2.61K
PKG icon
294
Packaging Corp of America
PKG
$21.9B
$1.12M 0.09%
8,437
+20
+0.2% +$2.67K
GD icon
295
General Dynamics
GD
$104B
$1.11M 0.09%
5,167
+5
+0.1% +$1.08K
ZBH icon
296
Zimmer Biomet
ZBH
$18.2B
$1.11M 0.09%
7,628
+7
+0.1% +$951
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.7B
$1.11M 0.09%
22,895
+39
+0.2% +$1.94K
SHW icon
298
Sherwin-Williams
SHW
$82.7B
$1.11M 0.09%
4,164
+3
+0.1% +$706
INVH icon
299
Invitation Homes
INVH
$17.7B
$1.1M 0.09%
32,037
+28
+0.1% +$936
MAA icon
300
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.09%
7,239
+14
+0.2% +$2.1K
10 11
12
13 14

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.