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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
(-9.4%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
694
New
22
Increased
231
Reduced
425
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$3.32M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
+$3.1M |
| 3 |
Ingersoll Rand
IR
|
+$2.73M |
| 4 |
Henry Schein
HSIC
|
+$2.5M |
| 5 |
Coca-Cola
KO
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Eaton
ETN
|
+$4.42M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.28M |
| 4 |
Booz Allen Hamilton
BAH
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$93.9B
| $846K | 0.08% |
10,802
-74
| -0.7% | -$6.35K |
|
352
LyondellBasell Industries
LYB
$19.1B
| $842K | 0.08% |
8,888
-163
| -2% | -$15.7K |
|
353
Prudential Financial
PRU
$41.7B
| $838K | 0.08% |
8,833
-5,238
| -37% | -$495K |
|
354
Ross Stores
ROST
$81.2B
| $833K | 0.08% |
7,377
+3,192
| +76% | +$366K |
|
355
Hilton Worldwide
HLT
$73B
| $833K | 0.08% |
5,545
-489
| -8% | -$73.9K |
|
356
LPL Financial
LPLA
$28.3B
| $827K | 0.08% |
3,481
-24
| -0.7% | -$5.57K |
|
357
ConocoPhillips
COP
$140B
| $788K | 0.07% |
6,574
-45
| -0.7% | -$5.22K |
|
358
Hubbell
HUBB
$27.1B
| $785K | 0.07% |
2,504
+832
| +50% | +$265K |
|
359
Snap-on
SNA
$21.7B
| $784K | 0.07% |
3,074
-21
| -0.7% | -$5.67K |
|
360
HEICO Corp Class A
HEI.A
$37.2B
| $784K | 0.07% |
6,067
+5,259
| +651% | +$713K |
|
361
Toro Company
TTC
$9.42B
| $776K | 0.07% |
9,335
+622
| +7% | +$59.9K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $771K | 0.07% |
59,754
+26,523
| +80% | +$393K |
|
363
Simon Property Group
SPG
$72.9B
| $762K | 0.07% |
7,052
-49
| -0.7% | -$5.74K |
|
364
lululemon athletica
LULU
$14B
| $755K | 0.07% |
1,959
-937
| -32% | -$358K |
|
365
Kimco Realty
KIM
$16.8B
| $748K | 0.07% |
42,526
-288
| -0.7% | -$5.59K |
|
366
Reliance Steel & Aluminium
RS
$21.5B
| $746K | 0.07% |
2,843
-21
| -0.7% | -$5.82K |
|
367
Dell
DELL
$299B
| $743K | 0.07% |
10,778
-10,065
| -48% | -$600K |
|
368
Charter Communications
CHTR
$18.3B
| $742K | 0.07% |
1,687
-1,850
| -52% | -$769K |
|
369
UDR
UDR
$12.4B
| $741K | 0.07% |
20,780
-141
| -0.7% | -$5.62K |
|
370
Cummins
CMI
$89.7B
| $741K | 0.07% |
3,244
-2,259
| -41% | -$545K |
|
371
Huntington Bancshares
HBAN
$35.6B
| $738K | 0.07% |
70,938
-1,303
| -2% | -$14.6K |
|
372
Dow Inc
DOW
$21.4B
| $736K | 0.07% |
14,274
-264
| -2% | -$14.2K |
|
|
AXON
373
Axon Enterprise
AXON
$49.1B
| $735K | 0.07% |
3,692
+1,291
| +54% | +$254K |
|
374
Edwards Lifesciences
EW
$51.2B
| $734K | 0.07% |
10,592
-5,631
| -35% | -$453K |
|
375
State Street
STT
$51.4B
| $723K | 0.07% |
10,793
-231
| -2% | -$16.3K |
|
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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.