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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
BXP icon
376
Boston Properties
BXP
$11.2B
$759K 0.06%
13,184
+11
+0.1% +$572
TFX icon
377
Teleflex
TFX
$6.05B
$735K 0.06%
3,036
+1
+0% +$250
PFG icon
378
Principal Financial Group
PFG
$24.3B
$721K 0.06%
9,507
+35
+0.4% +$2.52K
NI icon
379
NiSource
NI
$21.3B
$720K 0.06%
26,337
+24
+0.1% +$666
BNY
380
Bank of New York Mellon
BNY
$106B
$711K 0.06%
15,963
+15
+0.1% +$644
PNC icon
381
PNC Financial Services
PNC
$99.7B
$698K 0.06%
5,541
+20
+0.4% +$2.44K
HCA icon
382
HCA Healthcare
HCA
$87.2B
$697K 0.06%
2,298
+1
+0% +$278
DAL icon
383
Delta Air Lines
DAL
$57.5B
$695K 0.06%
14,623
+58
+0.4% +$2.14K
CPT icon
384
Camden Property Trust
CPT
$11B
$695K 0.06%
6,385
+5
+0.1% +$539
COP icon
385
ConocoPhillips
COP
$147B
$686K 0.06%
6,619
+7
+0.1% +$719
TDY icon
386
Teledyne Technologies
TDY
$30.4B
$678K 0.06%
1,649
+1
+0.1% +$412
EXAS
387
DELISTED
Exact Sciences
EXAS
$677K 0.06%
7,207
-680
-9% -$53K
USB icon
388
US Bancorp
USB
$98.2B
$675K 0.06%
20,421
+17
+0.1% +$549
NDSN icon
389
Nordson
NDSN
$16.6B
$668K 0.06%
2,693
+2
+0.1% +$446
LEA icon
390
Lear
LEA
$6.54B
$655K 0.05%
4,563
+17
+0.4% +$2.24K
PLTR icon
391
Palantir
PLTR
$295B
$655K 0.05%
42,703
+17,109
+67% +$194K
A icon
392
Agilent Technologies
A
$39.1B
$646K 0.05%
5,373
+14
+0.3% +$1.78K
CLVT icon
393
Clarivate
CLVT
$1.27B
$645K 0.05%
67,638
+53
+0.1% +$449
HST icon
394
Host Hotels & Resorts
HST
$17.2B
$642K 0.05%
38,171
+32
+0.1% +$536
SEE
395
DELISTED
Sealed Air
SEE
$641K 0.05%
16,028
+14
+0.1% +$595
IEX icon
396
IDEX
IEX
$17B
$640K 0.05%
2,971
+2
+0.1% +$420
WAB icon
397
Wabtec
WAB
$49.1B
$636K 0.05%
5,801
+5
+0.1% +$496
VMC icon
398
Vulcan Materials
VMC
$34.8B
$636K 0.05%
2,822
+2
+0.1% +$383
NLY icon
399
Annaly Capital Management
NLY
$17.1B
$630K 0.05%
31,500
+27
+0.1% +$525
AMCR icon
400
Amcor
AMCR
$20.8B
$628K 0.05%
12,584
+27
+0.2% +$1.41K
14 15
16
17 18

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UF
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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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
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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.