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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
ACM icon
401
Aecom
ACM
$9.3B
$620K 0.05%
7,326
+5
+0.1% +$410
CFG icon
402
Citizens Financial Group
CFG
$30.3B
$620K 0.05%
23,755
+69
+0.3% +$1.9K
PEG icon
403
Public Service Enterprise Group
PEG
$38.2B
$611K 0.05%
9,759
+8
+0.1% +$499
UGI icon
404
UGI
UGI
$7.74B
$607K 0.05%
22,494
+19
+0.1% +$577
FICO icon
405
Fair Isaac
FICO
$24.3B
$606K 0.05%
749
-38
-5% -$28.5K
DXCM icon
406
DexCom
DXCM
$31.5B
$602K 0.05%
4,682
+3
+0.1% +$363
EL icon
407
Estee Lauder
EL
$30.4B
$596K 0.05%
3,035
+2
+0.1% +$424
CSGP icon
408
CoStar Group
CSGP
$11.7B
$594K 0.05%
6,677
+5
+0.1% +$386
FHN icon
409
First Horizon
FHN
$12.2B
$591K 0.05%
52,430
+45
+0.1% +$603
MAS icon
410
Masco
MAS
$14.1B
$588K 0.05%
10,246
+9
+0.1% +$471
COF icon
411
Capital One
COF
$128B
$588K 0.05%
5,375
+20
+0.4% +$2K
HUBS icon
412
HubSpot
HUBS
$12.2B
$585K 0.05%
1,099
+483
+78% +$226K
VFC icon
413
VF Corp
VFC
$5.63B
$584K 0.05%
30,584
+63
+0.2% +$1.29K
LII icon
414
Lennox International
LII
$14.4B
$584K 0.05%
1,790
+2
+0.1% +$565
TROW icon
415
T. Rowe Price
TROW
$23.9B
$582K 0.05%
5,198
+20
+0.4% +$2.19K
HUBB icon
416
Hubbell
HUBB
$25B
$554K 0.05%
1,672
+2
+0.1% +$554
IT icon
417
Gartner
IT
$10.1B
$553K 0.05%
1,579
+2
+0.1% +$651
SYK icon
418
Stryker
SYK
$125B
$550K 0.05%
1,804
+1
+0.1% +$289
GRMN
419
Garmin
GRMN
$56.7B
$543K 0.05%
5,211
+4
+0.1% +$409
IVZ icon
420
Invesco
IVZ
$13.1B
$533K 0.04%
31,692
+132
+0.4% +$2.13K
CPAY icon
421
Corpay
CPAY
$25B
$531K 0.04%
2,115
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$529K 0.04%
33,231
+93
+0.3% +$1.68K
FDX icon
423
FedEx
FDX
$72.7B
$529K 0.04%
2,132
+1
+0% +$229
WBS icon
424
Webster Financial
WBS
$12.5B
$528K 0.04%
13,988
+13
+0.1% +$480
CSL icon
425
Carlisle Companies
CSL
$14.3B
$525K 0.04%
2,047
+1
+0% +$222
15 16
17
18 19

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EFS
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BCMIO
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BFG
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KPM
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HHAM
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CIM
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GD
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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.