We are live on ! Find out more
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
FANG icon
426
Diamondback Energy
FANG
$57.1B
$525K 0.04%
3,993
+3
+0.1% +$402
RCL icon
427
Royal Caribbean
RCL
$85.1B
$525K 0.04%
5,056
+3,094
+158% +$243K
VLO icon
428
Valero Energy
VLO
$90.1B
$523K 0.04%
4,456
+4
+0.1% +$465
CTAS icon
429
Cintas
CTAS
$81.9B
$521K 0.04%
4,192
+4
+0.1% +$469
HWM icon
430
Howmet Aerospace
HWM
$113B
$516K 0.04%
10,420
+9
+0.1% +$401
ALLY icon
431
Ally Financial
ALLY
$13.2B
$514K 0.04%
19,026
+63
+0.3% +$1.68K
PODD icon
432
Insulet
PODD
$11.5B
$508K 0.04%
1,762
+2
+0.1% +$607
ON icon
433
ON Semiconductor
ON
$31.8B
$503K 0.04%
5,322
-134
-2% -$11.1K
F icon
434
Ford
F
$58.5B
$501K 0.04%
33,095
+30
+0.1% +$380
DT icon
435
Dynatrace
DT
$12.9B
$500K 0.04%
9,712
+8
+0.1% +$375
MTB icon
436
M&T Bank
MTB
$35.7B
$495K 0.04%
3,998
+3
+0.1% +$363
WRK
437
DELISTED
WestRock Company
WRK
$494K 0.04%
16,996
+15
+0.1% +$435
FSLR icon
438
First Solar
FSLR
$22.7B
$493K 0.04%
2,592
+62
+2% +$12.3K
KLAC icon
439
KLA
KLAC
$239B
$489K 0.04%
10,080
+10
+0.1% +$418
AVY icon
440
Avery Dennison
AVY
$13B
$487K 0.04%
2,832
+2
+0.1% +$342
ST icon
441
Sensata Technologies
ST
$6.74B
$475K 0.04%
10,555
+45
+0.4% +$1.97K
ROST icon
442
Ross Stores
ROST
$80.5B
$469K 0.04%
4,185
+3
+0.1% +$315
AXON
443
Axon Enterprise
AXON
$42.5B
$468K 0.04%
2,401
-1,141
-32% -$236K
FITB
444
Fifth Third Bancorp
FITB
$51.2B
$468K 0.04%
17,868
+71
+0.4% +$1.83K
TRU icon
445
TransUnion
TRU
$15.1B
$462K 0.04%
5,904
+4
+0.1% +$277
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$458K 0.04%
4,451
+4
+0.1% +$422
ITW icon
447
Illinois Tool Works
ITW
$82.6B
$455K 0.04%
1,819
+7
+0.4% +$1.64K
GM icon
448
General Motors
GM
$80.4B
$449K 0.04%
11,657
+10
+0.1% +$346
TRGP icon
449
Targa Resources
TRGP
$58B
$449K 0.04%
5,905
+5
+0.1% +$363
HES
450
DELISTED
Hess
HES
$441K 0.04%
3,243
+3
+0.1% +$411
16 17
18
19 20

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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.