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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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$50.1B
| $554K | 0.05% |
9,479
-4,631
| -33% | -$302K |
|
427
Public Service Enterprise Group
PEG
$38.2B
| $552K | 0.05% |
9,693
-66
| -0.7% | -$4.05K |
|
428
Boston Properties
BXP
$11.2B
| $540K | 0.05% |
9,079
-4,105
| -31% | -$263K |
|
429
Gartner
IT
$10.1B
| $539K | 0.05% |
1,568
-11
| -0.7% | -$3.84K |
|
430
T. Rowe Price
TROW
$24.2B
| $532K | 0.05% |
5,072
-126
| -2% | -$14.2K |
|
|
EXAS
431
DELISTED
Exact Sciences
EXAS
| $531K | 0.05% |
7,781
+574
| +8% | +$48.7K |
|
432
Carlisle Companies
CSL
$14.8B
| $527K | 0.05% |
2,033
-14
| -0.7% | -$3.75K |
|
433
Essex Property Trust
ESS
$18.4B
| $523K | 0.05% |
2,466
-1,320
| -35% | -$309K |
|
434
Equity Residential
EQR
$25.3B
| $518K | 0.05% |
8,816
-11,544
| -57% | -$746K |
|
435
Align Technology
ALGN
$12.4B
| $517K | 0.05% |
1,694
+758
| +81% | +$262K |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $511K | 0.05% |
4,420
-31
| -0.7% | -$3.33K |
|
437
Capital One
COF
$134B
| $510K | 0.05% |
5,250
-125
| -2% | -$13.4K |
|
438
Copart
CPRT
$27.2B
| $506K | 0.05% |
11,754
-5,796
| -33% | -$258K |
|
439
Entegris
ENTG
$19.1B
| $505K | 0.05% |
5,373
+2,566
| +91% | +$257K |
|
440
MongoDB
MDB
$28.8B
| $503K | 0.05% |
1,454
+677
| +87% | +$257K |
|
441
Targa Resources
TRGP
$56.8B
| $503K | 0.05% |
5,865
-40
| -0.7% | -$3.31K |
|
442
Ally Financial
ALLY
$13.4B
| $497K | 0.05% |
18,634
-392
| -2% | -$10.9K |
|
443
FirstEnergy
FE
$28B
| $496K | 0.05% |
14,504
-44,644
| -75% | -$1.66M |
|
|
HES
444
DELISTED
Hess
HES
| $493K | 0.05% |
3,221
-22
| -0.7% | -$3.31K |
|
|
SCHW
445
Charles Schwab
SCHW
$184B
| $492K | 0.05% |
8,969
-12,476
| -58% | -$754K |
|
446
HEICO Corp
HEI
$50.4B
| $492K | 0.05% |
3,040
+2,730
| +881% | +$463K |
|
447
Stryker
SYK
$131B
| $489K | 0.05% |
1,791
-13
| -0.7% | -$3.73K |
|
448
Arista Networks
ANET
$240B
| $483K | 0.04% |
10,512
-13,916
| -57% | -$620K |
|
449
Howmet Aerospace
HWM
$115B
| $479K | 0.04% |
10,349
-71
| -0.7% | -$3.46K |
|
450
Marvell Technology
MRVL
$196B
| $473K | 0.04% |
8,737
-5,108
| -37% | -$302K |
|
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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.