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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
C icon
376
Citigroup
C
$230B
$721K 0.07%
17,531
-8,677
-33% -$381K
FAST icon
377
Fastenal
FAST
$57B
$721K 0.07%
26,390
-180
-0.7% -$5.11K
WAB icon
378
Wabtec
WAB
$50.5B
$721K 0.07%
6,784
+983
+17% +$109K
TER icon
379
Teradyne
TER
$63.1B
$712K 0.07%
7,092
+4,094
+137% +$432K
EQH icon
380
Equitable Holdings
EQH
$13.2B
$706K 0.07%
24,861
+14,422
+138% +$407K
KLAC icon
381
KLA
KLAC
$255B
$704K 0.07%
15,340
+5,260
+52% +$252K
IQV icon
382
IQVIA
IQV
$37.6B
$699K 0.06%
3,555
+2,294
+182% +$498K
WSO icon
383
Watsco Inc
WSO
$13.8B
$698K 0.06%
1,848
+1,514
+453% +$547K
TYL icon
384
Tyler Technologies
TYL
$12.8B
$698K 0.06%
1,807
-1,758
-49% -$690K
HR icon
385
Healthcare Realty
HR
$7.02B
$692K 0.06%
45,328
+40,256
+794% +$714K
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.52B
$682K 0.06%
6,818
+3,020
+80% +$351K
BNY
387
Bank of New York Mellon
BNY
$106B
$676K 0.06%
15,855
-108
-0.7% -$4.81K
COO icon
388
Cooper Companies
COO
$14.6B
$675K 0.06%
8,488
-52
-0.6% -$4.79K
IFF icon
389
International Flavors & Fragrances
IFF
$20.7B
$673K 0.06%
9,870
-67
-0.7% -$4.9K
USB icon
390
US Bancorp
USB
$100B
$671K 0.06%
20,284
-137
-0.7% -$4.99K
TDY icon
391
Teledyne Technologies
TDY
$31.7B
$669K 0.06%
1,638
-11
-0.7% -$4.46K
IEX icon
392
IDEX
IEX
$17.5B
$666K 0.06%
3,200
+229
+8% +$49.7K
ILMN icon
393
Illumina
ILMN
$30.7B
$665K 0.06%
4,981
+3,005
+152% +$494K
GPN icon
394
Global Payments
GPN
$24.1B
$663K 0.06%
5,746
-2,836
-33% -$337K
PAYX icon
395
Paychex
PAYX
$42.2B
$660K 0.06%
5,719
+4,072
+247% +$491K
L icon
396
Loews
L
$23.7B
$653K 0.06%
10,318
-8,042
-44% -$501K
CNP icon
397
CenterPoint Energy
CNP
$27.4B
$651K 0.06%
24,229
-10,494
-30% -$303K
URI icon
398
United Rentals
URI
$71.6B
$647K 0.06%
1,455
-260
-15% -$119K
MRSH
399
Marsh
MRSH
$91.4B
$645K 0.06%
3,392
-2,870
-46% -$550K
DXCM icon
400
DexCom
DXCM
$32.8B
$644K 0.06%
6,905
+2,223
+47% +$251K
14 15
16
17 18

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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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.