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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
RVTY icon
276
Revvity
RVTY
$12.4B
$1.19M 0.11%
10,762
-73
-0.7% -$8.58K
SEE
277
DELISTED
Sealed Air
SEE
$1.19M 0.11%
36,159
+20,131
+126% +$778K
PAYC icon
278
Paycom
PAYC
$8.17B
$1.18M 0.11%
4,558
+3,883
+575% +$1.18M
MTN icon
279
Vail Resorts
MTN
$5.33B
$1.16M 0.11%
5,244
+391
+8% +$92.8K
AVB icon
280
AvalonBay Communities
AVB
$27B
$1.16M 0.11%
6,748
-3,056
-31% -$565K
SUI icon
281
Sun Communities
SUI
$15B
$1.15M 0.11%
9,760
-66
-0.7% -$8.38K
GS icon
282
Goldman Sachs
GS
$311B
$1.15M 0.11%
3,564
+714
+25% +$239K
EXR icon
283
Extra Space Storage
EXR
$31.7B
$1.15M 0.11%
9,420
+1,823
+24% +$245K
REG icon
284
Regency Centers
REG
$14.5B
$1.14M 0.11%
19,140
-130
-0.7% -$8.21K
GD icon
285
General Dynamics
GD
$104B
$1.13M 0.1%
5,131
-36
-0.7% -$7.96K
ROP icon
286
Roper Technologies
ROP
$38.8B
$1.12M 0.1%
2,318
-1,968
-46% -$965K
CSGP icon
287
CoStar Group
CSGP
$12.1B
$1.11M 0.1%
14,399
+7,722
+116% +$640K
GE icon
288
GE Aerospace
GE
$391B
$1.11M 0.1%
12,541
-3,174
-20% -$285K
TU icon
289
Telus
TU
$15B
$1.1M 0.1%
67,346
-1,358
-2% -$23.9K
NXPI icon
290
NXP Semiconductors
NXPI
$59.9B
$1.1M 0.1%
5,513
-12
-0.2% -$2.48K
ZBH icon
291
Zimmer Biomet
ZBH
$18.5B
$1.07M 0.1%
9,563
+1,935
+25% +$246K
WRK
292
DELISTED
WestRock Company
WRK
$1.07M 0.1%
29,861
+12,865
+76% +$422K
WMB icon
293
Williams Companies
WMB
$87.5B
$1.06M 0.1%
31,521
-3,887
-11% -$133K
PFG icon
294
Principal Financial Group
PFG
$24.7B
$1.06M 0.1%
14,722
+5,215
+55% +$405K
FISV
295
Fiserv Inc
FISV
$29.7B
$1.06M 0.1%
9,376
+248
+3% +$30.5K
AVTR icon
296
Avantor
AVTR
$9.25B
$1.06M 0.1%
50,090
-14,008
-22% -$298K
SHW icon
297
Sherwin-Williams
SHW
$87.8B
$1.05M 0.1%
4,136
-28
-0.7% -$7.5K
CPT icon
298
Camden Property Trust
CPT
$11B
$1.05M 0.1%
11,147
+4,762
+75% +$506K
FANG icon
299
Diamondback Energy
FANG
$54B
$1.05M 0.1%
6,787
+2,794
+70% +$412K
CRWD icon
300
CrowdStrike
CRWD
$215B
$1.04M 0.1%
24,960
+18,608
+293% +$723K
10 11
12
13 14

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EFS
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BCMIO
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KPM
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HHAM
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CIM
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GD
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BP
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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.