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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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$9.74B
| $636K | 0.06% |
7,656
+330
| +5% | +$28.5K |
|
402
Fair Isaac
FICO
$22.6B
| $634K | 0.06% |
730
-19
| -3% | -$16.3K |
|
403
Entergy
ETR
$50.8B
| $634K | 0.06% |
13,708
+7,394
| +117% | +$361K |
|
404
Starbucks
SBUX
$120B
| $631K | 0.06% |
6,919
-3,477
| -33% | -$341K |
|
405
Citizens Financial Group
CFG
$31.1B
| $625K | 0.06% |
23,321
-434
| -2% | -$12.4K |
|
406
HubSpot
HUBS
$12.7B
| $619K | 0.06% |
1,257
+158
| +14% | +$82.5K |
|
407
American International
AIG
$42.1B
| $616K | 0.06% |
10,171
-6,747
| -40% | -$403K |
|
408
Host Hotels & Resorts
HST
$17.1B
| $609K | 0.06% |
37,914
-257
| -0.7% | -$4.28K |
|
409
Masco
MAS
$15.2B
| $608K | 0.06% |
11,376
+1,130
| +11% | +$65.1K |
|
410
Cognex
CGNX
$11.9B
| $602K | 0.06% |
14,180
+6,522
| +85% | +$321K |
|
411
Nordson
NDSN
$17.3B
| $597K | 0.06% |
2,674
-19
| -0.7% | -$4.55K |
|
412
Equifax
EFX
$20.8B
| $593K | 0.05% |
3,239
-23
| -0.7% | -$4.7K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $582K | 0.05% |
3,979
+1,114
| +39% | +$126K |
|
414
Repligen
RGEN
$8.45B
| $580K | 0.05% |
3,648
+2,389
| +190% | +$391K |
|
415
Thomson Reuters
TRI
$47.6B
| $576K | 0.05% |
4,614
-5,373
| -54% | -$708K |
|
416
DaVita
DVA
$14.6B
| $574K | 0.05% |
6,076
-5,766
| -49% | -$588K |
|
417
Mohawk Industries
MHK
$9.25B
| $569K | 0.05% |
6,627
+3,479
| +111% | +$350K |
|
418
Vulcan Materials
VMC
$36.9B
| $566K | 0.05% |
2,802
-20
| -0.7% | -$4.35K |
|
419
Pentair
PNR
$10.9B
| $566K | 0.05% |
8,737
-9,094
| -51% | -$612K |
|
|
GRMN
420
Garmin
GRMN
$59.3B
| $564K | 0.05% |
5,357
+146
| +3% | +$15.4K |
|
421
Delta Air Lines
DAL
$61B
| $563K | 0.05% |
15,210
+587
| +4% | +$25.5K |
|
422
FedEx
FDX
$74.1B
| $561K | 0.05% |
2,118
-14
| -0.7% | -$3.64K |
|
423
Texas Instruments
TXN
$259B
| $560K | 0.05% |
3,523
-2,254
| -39% | -$385K |
|
424
Webster Financial
WBS
$12.6B
| $560K | 0.05% |
13,894
-94
| -0.7% | -$4K |
|
425
Cintas
CTAS
$81.5B
| $556K | 0.05% |
4,620
+428
| +10% | +$53.3K |
|
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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.