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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
KIM icon
351
Kimco Realty
KIM
$17.2B
$844K 0.07%
42,814
+37
+0.1% +$697
BRO icon
352
Brown & Brown
BRO
$23.6B
$842K 0.07%
12,234
+10
+0.1% +$636
ENB icon
353
Enbridge
ENB
$119B
$840K 0.07%
22,584
-1,516
-6% -$57.8K
AMH icon
354
American Homes 4 Rent
AMH
$12B
$836K 0.07%
23,573
+20
+0.1% +$678
OTIS icon
355
Otis Worldwide
OTIS
$27.4B
$834K 0.07%
9,371
+8
+0.1% +$674
LYB icon
356
LyondellBasell Industries
LYB
$20B
$831K 0.07%
9,051
+26
+0.3% +$2.38K
MRVL icon
357
Marvell Technology
MRVL
$168B
$828K 0.07%
13,845
+57
+0.4% +$2.77K
HAL icon
358
Halliburton
HAL
$26.9B
$822K 0.07%
24,902
+22
+0.1% +$695
SPG icon
359
Simon Property Group
SPG
$74.4B
$820K 0.07%
7,101
+6
+0.1% +$654
COO icon
360
Cooper Companies
COO
$14.1B
$819K 0.07%
8,540
+4
+0% +$375
CTRA
361
DELISTED
Coterra Energy
CTRA
$816K 0.07%
32,235
+28
+0.1% +$696
ADSK icon
362
Autodesk
ADSK
$49.5B
$809K 0.07%
3,952
+11
+0.3% +$2.2K
CEG icon
363
Constellation Energy
CEG
$93.8B
$807K 0.07%
8,816
+7
+0.1% +$580
STT icon
364
State Street
STT
$50.6B
$807K 0.07%
11,024
-3,151
-22% -$227K
CPRT icon
365
Copart
CPRT
$27B
$800K 0.07%
17,550
+5,728
+48% +$237K
IFF icon
366
International Flavors & Fragrances
IFF
$20.2B
$791K 0.07%
9,937
+9
+0.1% +$774
FAST icon
367
Fastenal
FAST
$54.7B
$784K 0.07%
26,570
+22
+0.1% +$602
HBAN icon
368
Huntington Bancshares
HBAN
$34.4B
$779K 0.07%
72,241
+207
+0.3% +$2.21K
RS icon
369
Reliance Steel & Aluminium
RS
$20.7B
$778K 0.07%
2,864
-966
-25% -$239K
WAT icon
370
Waters Corp
WAT
$37B
$775K 0.07%
2,909
+1
+0% +$278
DOW icon
371
Dow Inc
DOW
$21.9B
$774K 0.06%
14,538
+41
+0.3% +$2.18K
EFX icon
372
Equifax
EFX
$20.3B
$768K 0.06%
3,262
+4
+0.1% +$842
URI icon
373
United Rentals
URI
$67.2B
$764K 0.06%
1,715
-577
-25% -$214K
LPLA icon
374
LPL Financial
LPLA
$28.3B
$762K 0.06%
3,505
+3
+0.1% +$601
ANSS
375
DELISTED
Ansys
ANSS
$760K 0.06%
2,301
-35
-1% -$11.1K
13 14
15
16 17

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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.