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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
GLPI icon
301
Gaming and Leisure Properties
GLPI
$12.6B
$1.03M 0.1%
22,631
-264
-1% -$12.6K
CME icon
302
CME Group
CME
$94.4B
$1.03M 0.1%
5,142
-3,025
-37% -$601K
MDT icon
303
Medtronic
MDT
$110B
$1.03M 0.09%
13,081
-14,774
-53% -$1.24M
WFC icon
304
Wells Fargo
WFC
$267B
$1.02M 0.09%
25,020
-2,956
-11% -$128K
FMC icon
305
FMC
FMC
$1.32B
$1.02M 0.09%
15,219
+3,750
+33% +$325K
EXPD icon
306
Expeditors International
EXPD
$23.7B
$1.01M 0.09%
8,850
-165
-2% -$19.6K
INVH icon
307
Invitation Homes
INVH
$18.1B
$1.01M 0.09%
31,822
-215
-0.7% -$7.39K
CAT icon
308
Caterpillar
CAT
$404B
$998K 0.09%
3,657
-25
-0.7% -$6.78K
ECL icon
309
Ecolab
ECL
$79.7B
$998K 0.09%
5,890
+3,554
+152% +$646K
BAX icon
310
Baxter International
BAX
$14.7B
$994K 0.09%
26,347
-25,362
-49% -$1.08M
CPAY icon
311
Corpay
CPAY
$25.9B
$991K 0.09%
3,881
+1,766
+83% +$462K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.8B
$982K 0.09%
5,207
-2,677
-34% -$514K
HCA icon
313
HCA Healthcare
HCA
$86.8B
$981K 0.09%
3,989
+1,691
+74% +$463K
SJM icon
314
J.M. Smucker
SJM
$12.7B
$981K 0.09%
7,979
-5,244
-40% -$745K
ADSK icon
315
Autodesk
ADSK
$50.1B
$979K 0.09%
4,733
+781
+20% +$164K
NLY icon
316
Annaly Capital Management
NLY
$17.1B
$973K 0.09%
51,703
+20,203
+64% +$402K
AVY icon
317
Avery Dennison
AVY
$13.3B
$969K 0.09%
5,306
+2,474
+87% +$448K
LEA icon
318
Lear
LEA
$6.21B
$968K 0.09%
7,215
+2,652
+58% +$384K
VLO icon
319
Valero Energy
VLO
$88.9B
$968K 0.09%
6,831
+2,375
+53% +$311K
TT icon
320
Trane Technologies
TT
$104B
$966K 0.09%
4,763
-310
-6% -$62.1K
AMCR icon
321
Amcor
AMCR
$21.8B
$965K 0.09%
21,065
+8,481
+67% +$408K
TECH icon
322
Bio-Techne
TECH
$11.2B
$956K 0.09%
14,041
-6,612
-32% -$522K
CEG icon
323
Constellation Energy
CEG
$95.4B
$955K 0.09%
8,756
-60
-0.7% -$6.18K
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$8.91B
$953K 0.09%
2,658
-18
-0.7% -$6.95K
MTB icon
325
M&T Bank
MTB
$36.7B
$940K 0.09%
7,432
+3,434
+86% +$448K
11 12
13
14 15

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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.