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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
XYL icon
326
Xylem
XYL
$28.5B
$934K 0.09%
10,263
+1,544
+18% +$159K
FFIV icon
327
F5
FFIV
$23.4B
$930K 0.09%
5,772
-2,101
-27% -$329K
LII icon
328
Lennox International
LII
$15.4B
$926K 0.09%
2,474
+684
+38% +$247K
ANSS
329
DELISTED
Ansys
ANSS
$926K 0.09%
3,111
+810
+35% +$256K
PWR icon
330
Quanta Services
PWR
$104B
$926K 0.09%
4,948
-34
-0.7% -$6.82K
ROK icon
331
Rockwell Automation
ROK
$49.5B
$916K 0.08%
3,205
+13
+0.4% +$4.02K
JNPR
332
DELISTED
Juniper Networks
JNPR
$912K 0.08%
32,818
+30,941
+1,648% +$891K
BBY icon
333
Best Buy
BBY
$18.2B
$910K 0.08%
13,099
-235
-2% -$18.2K
DINO icon
334
HF Sinclair
DINO
$15.7B
$904K 0.08%
15,871
+12,227
+336% +$664K
MTD icon
335
Mettler-Toledo International
MTD
$28.8B
$901K 0.08%
813
+119
+17% +$146K
EBAY icon
336
eBay
EBAY
$48.7B
$900K 0.08%
20,414
-21,486
-51% -$959K
SYF icon
337
Synchrony
SYF
$25.7B
$897K 0.08%
29,334
+2,071
+8% +$68.9K
VEEV icon
338
Veeva Systems
VEEV
$34.4B
$879K 0.08%
4,322
-29
-0.7% -$5.84K
NTAP icon
339
NetApp
NTAP
$37.4B
$871K 0.08%
11,481
-4,506
-28% -$348K
TFX icon
340
Teleflex
TFX
$6.2B
$871K 0.08%
4,433
+1,397
+46% +$317K
CTRA
341
DELISTED
Coterra Energy
CTRA
$866K 0.08%
32,018
-217
-0.7% -$5.91K
KNX icon
342
Knight Transportation
KNX
$11.7B
$863K 0.08%
17,217
-117
-0.7% -$6.49K
FIS icon
343
Fidelity National Information Services
FIS
$22.9B
$859K 0.08%
15,543
+8,194
+111% +$472K
HAL icon
344
Halliburton
HAL
$27B
$855K 0.08%
21,106
-3,796
-15% -$149K
RTX icon
345
RTX Corp
RTX
$294B
$854K 0.08%
11,866
+3,121
+36% +$267K
MPC icon
346
Marathon Petroleum
MPC
$91.3B
$854K 0.08%
5,641
-14,034
-71% -$1.96M
PKG icon
347
Packaging Corp of America
PKG
$22.8B
$854K 0.08%
5,559
-2,878
-34% -$420K
BRO icon
348
Brown & Brown
BRO
$23.8B
$849K 0.08%
12,151
-83
-0.7% -$5.92K
SLB icon
349
SLB Ltd
SLB
$75.4B
$848K 0.08%
14,545
-51,844
-78% -$3.01M
POOL icon
350
Pool Corp
POOL
$7.39B
$846K 0.08%
2,377
+61
+3% +$22.2K
12 13
14
15 16

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EFS
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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.