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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
ALLE icon
451
Allegion
ALLE
$13.4B
$441K 0.04%
3,672
+4
+0.1% +$437
CRL icon
452
Charles River Laboratories
CRL
$11.2B
$437K 0.04%
2,080
+3
+0.1% +$597
ECL icon
453
Ecolab
ECL
$78.1B
$436K 0.04%
2,336
+2
+0.1% +$344
NRG icon
454
NRG Energy
NRG
$28.3B
$431K 0.04%
11,532
+9
+0.1% +$306
SWK icon
455
Stanley Black & Decker
SWK
$14.3B
$431K 0.04%
4,601
+3
+0.1% +$248
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.97B
$431K 0.04%
3,798
+3
+0.1% +$357
CGNX icon
457
Cognex
CGNX
$10.9B
$429K 0.04%
7,658
+6
+0.1% +$310
CARR icon
458
Carrier Global
CARR
$51B
$428K 0.04%
8,613
+7
+0.1% +$308
LEN icon
459
Lennar Class A
LEN
$19.8B
$424K 0.04%
3,492
+4
+0.1% +$437
NWSA icon
460
News Corp Class A
NWSA
$14.9B
$417K 0.03%
21,361
+107
+0.5% +$1.94K
QRVO icon
461
Qorvo
QRVO
$7.99B
$416K 0.03%
4,077
+3
+0.1% +$288
DD icon
462
DuPont de Nemours
DD
$18.5B
$412K 0.03%
4,592
+3
+0.1% +$258
FTV icon
463
Fortive
FTV
$17.9B
$411K 0.03%
7,301
+5
+0.1% +$252
GLW icon
464
Corning
GLW
$119B
$409K 0.03%
11,679
+10
+0.1% +$329
AEE icon
465
Ameren
AEE
$30.3B
$407K 0.03%
4,983
+3
+0.1% +$257
AEP icon
466
American Electric Power
AEP
$69.6B
$406K 0.03%
4,819
+4
+0.1% +$353
FIS icon
467
Fidelity National Information Services
FIS
$23.1B
$402K 0.03%
7,349
+7
+0.1% +$385
HON icon
468
Honeywell
HON
$77B
$397K 0.03%
2,032
+9
+0.4% +$1.67K
SO icon
469
Southern Company
SO
$109B
$396K 0.03%
5,640
+5
+0.1% +$359
UNP icon
470
Union Pacific
UNP
$174B
$391K 0.03%
1,912
+1
+0.1% +$199
RPM icon
471
RPM International
RPM
$13.7B
$388K 0.03%
4,322
+3
+0.1% +$247
UBER icon
472
Uber
UBER
$143B
$377K 0.03%
8,738
+6,603
+309% +$245K
TDG icon
473
TransDigm Group
TDG
$70.2B
$367K 0.03%
410
+1
+0.2% +$791
ILMN icon
474
Illumina
ILMN
$31B
$360K 0.03%
1,976
+10
+0.5% +$2.02K
MKTX icon
475
MarketAxess Holdings
MKTX
$5.71B
$358K 0.03%
1,369
-672
-33% -$200K
17 18
19
20 21

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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.