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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
IRM icon
301
Iron Mountain
IRM
$36.4B
$1.1M 0.09%
19,339
+74
+0.4% +$4.05K
LULU icon
302
lululemon athletica
LULU
$13.5B
$1.1M 0.09%
2,896
+8
+0.3% +$2.95K
BBY icon
303
Best Buy
BBY
$18.2B
$1.09M 0.09%
13,334
+37
+0.3% +$2.76K
EXPD icon
304
Expeditors International
EXPD
$22B
$1.09M 0.09%
9,015
+26
+0.3% +$2.96K
CSX icon
305
CSX Corp
CSX
$93.4B
$1.09M 0.09%
32,021
+127
+0.4% +$4.02K
L icon
306
Loews
L
$23.9B
$1.09M 0.09%
18,360
+54
+0.3% +$3.13K
DRI icon
307
Darden Restaurants
DRI
$23.3B
$1.09M 0.09%
6,524
+6
+0.1% +$943
ROK icon
308
Rockwell Automation
ROK
$53.4B
$1.05M 0.09%
3,192
-839
-21% -$242K
BKR icon
309
Baker Hughes
BKR
$60B
$1.05M 0.09%
33,165
+28
+0.1% +$816
IDXX icon
310
Idexx Laboratories
IDXX
$44.1B
$1.05M 0.09%
2,087
+3
+0.1% +$1.44K
TXN icon
311
Texas Instruments
TXN
$252B
$1.04M 0.09%
5,777
-145
-2% -$25K
SBUX icon
312
Starbucks
SBUX
$120B
$1.03M 0.09%
10,396
+39
+0.4% +$4.05K
MS icon
313
Morgan Stanley
MS
$331B
$1.02M 0.09%
11,935
+35
+0.3% +$2.99K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.01M 0.09%
2,676
+3
+0.1% +$1.22K
CNP icon
315
CenterPoint Energy
CNP
$27.7B
$1.01M 0.08%
34,723
+30
+0.1% +$886
WDAY icon
316
Workday
WDAY
$39.6B
$1.01M 0.08%
4,453
+15
+0.3% +$3K
CMS icon
317
CMS Energy
CMS
$22.6B
$1M 0.08%
17,056
+51
+0.3% +$3.08K
XRAY icon
318
Dentsply Sirona
XRAY
$2.68B
$990K 0.08%
24,735
+22
+0.1% +$875
ANET icon
319
Arista Networks
ANET
$227B
$990K 0.08%
24,428
-596
-2% -$23K
BSX icon
320
Boston Scientific
BSX
$69.5B
$989K 0.08%
18,276
+16
+0.1% +$836
XYL icon
321
Xylem
XYL
$27.3B
$982K 0.08%
8,719
+907
+12% +$95.9K
PWR icon
322
Quanta Services
PWR
$100B
$979K 0.08%
4,982
+3
+0.1% +$524
AIG icon
323
American International
AIG
$41.7B
$973K 0.08%
16,918
+14
+0.1% +$752
TT icon
324
Trane Technologies
TT
$100B
$970K 0.08%
5,073
-1,293
-20% -$229K
KNX icon
325
Knight Transportation
KNX
$11.3B
$963K 0.08%
17,334
+15
+0.1% +$837
11 12
13
14 15

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EFS
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BCMIO
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BFG
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KPM
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HHAM
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CIM
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GD
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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.