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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
RF icon
326
Regions Financial
RF
$26.4B
$961K 0.08%
53,906
+239
+0.4% +$4.22K
ERIE icon
327
Erie Indemnity
ERIE
$12.7B
$943K 0.08%
4,491
+4
+0.1% +$893
PYPL icon
328
PayPal
PYPL
$48.9B
$942K 0.08%
14,110
+36
+0.3% +$2.45K
WPC icon
329
W.P. Carey
WPC
$16.8B
$938K 0.08%
14,179
+26
+0.2% +$1.81K
PSX icon
330
Phillips 66
PSX
$84.9B
$933K 0.08%
9,786
+8
+0.1% +$778
SYF icon
331
Synchrony
SYF
$24.7B
$925K 0.08%
27,263
+125
+0.5% +$3.82K
GS icon
332
Goldman Sachs
GS
$300B
$919K 0.08%
2,850
+5
+0.2% +$1.64K
MTD icon
333
Mettler-Toledo International
MTD
$28.6B
$910K 0.08%
694
+2
+0.3% +$2.81K
MMM icon
334
3M
MMM
$90.9B
$910K 0.08%
10,876
+9
+0.1% +$765
CAT icon
335
Caterpillar
CAT
$375B
$906K 0.08%
3,682
+2
+0.1% +$446
UDR icon
336
UDR
UDR
$12.3B
$899K 0.08%
20,921
+18
+0.1% +$741
SNA icon
337
Snap-on
SNA
$21.2B
$892K 0.07%
3,095
+2
+0.1% +$518
HSIC icon
338
Henry Schein
HSIC
$9.77B
$889K 0.07%
10,963
+33
+0.3% +$2.61K
ESS icon
339
Essex Property Trust
ESS
$18.3B
$887K 0.07%
3,786
+3
+0.1% +$656
TTC icon
340
Toro Company
TTC
$8.75B
$886K 0.07%
8,713
+7
+0.1% +$718
CTSH icon
341
Cognizant
CTSH
$24.9B
$886K 0.07%
13,567
+40
+0.3% +$2.48K
MSCI icon
342
MSCI
MSCI
$41.6B
$886K 0.07%
1,887
+4
+0.2% +$1.95K
FTNT icon
343
Fortinet
FTNT
$119B
$882K 0.07%
11,672
+3,671
+46% +$250K
HLT icon
344
Hilton Worldwide
HLT
$72.1B
$878K 0.07%
6,034
+23
+0.4% +$3.27K
EOG icon
345
EOG Resources
EOG
$79.2B
$873K 0.07%
7,628
+7
+0.1% +$799
POOL icon
346
Pool Corp
POOL
$6.75B
$868K 0.07%
2,316
+2
+0.1% +$684
VEEV icon
347
Veeva Systems
VEEV
$33.1B
$860K 0.07%
4,351
+5
+0.1% +$912
RTX icon
348
RTX Corp
RTX
$290B
$857K 0.07%
8,745
+7
+0.1% +$685
ULTA icon
349
Ulta Beauty
ULTA
$22B
$847K 0.07%
1,800
-470
-21% -$230K
GPN icon
350
Global Payments
GPN
$23B
$845K 0.07%
8,582
+7
+0.1% +$720
12 13
14
15 16

Similar funds

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
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.