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
-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
Cap. Flow
-$65.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
13.51%
Holding
694
New
22
Increased
231
Reduced
425
Closed
14

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3.32M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.1M
3
IR icon
Ingersoll Rand
IR
+$2.73M
4
HSIC icon
Henry Schein
HSIC
+$2.5M
5
KO icon
Coca-Cola
KO
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
ETN icon
Eaton
ETN
+$4.42M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$4.28M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
5
WMT icon
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
WDAY icon
451
Workday
WDAY
$42.2B
$472K 0.04%
2,197
-2,256
-51% -$523K
EL icon
452
Estee Lauder
EL
$31.7B
$471K 0.04%
3,257
+222
+7% +$37K
BR icon
453
Broadridge
BR
$19B
$470K 0.04%
2,623
-4,603
-64% -$815K
FTNT icon
454
Fortinet
FTNT
$122B
$467K 0.04%
7,954
-3,718
-32% -$246K
VFC icon
455
VF Corp
VFC
$5.97B
$455K 0.04%
25,756
-4,828
-16% -$91.9K
TTD icon
456
Trade Desk
TTD
$8.91B
$453K 0.04%
5,797
+3,019
+109% +$244K
PLTR icon
457
Palantir
PLTR
$383B
$453K 0.04%
28,285
-14,418
-34% -$230K
DT icon
458
Dynatrace
DT
$14.9B
$451K 0.04%
9,646
-66
-0.7% -$3.24K
IVZ icon
459
Invesco
IVZ
$14.1B
$448K 0.04%
30,887
-805
-3% -$13K
ARMK icon
460
Aramark
ARMK
$14.9B
$445K 0.04%
17,776
-26,989
-60% -$756K
TRMB icon
461
Trimble
TRMB
$13.7B
$445K 0.04%
8,265
+5,885
+247% +$312K
ON icon
462
ON Semiconductor
ON
$30.3B
$443K 0.04%
4,768
-554
-10% -$53.8K
NRG icon
463
NRG Energy
NRG
$25.9B
$441K 0.04%
11,453
-79
-0.7% -$2.99K
DD icon
464
DuPont de Nemours
DD
$19.9B
$427K 0.04%
4,561
-31
-0.7% -$2.91K
BURL icon
465
Burlington
BURL
$23.2B
$425K 0.04%
3,144
+2,415
+331% +$387K
NI icon
466
NiSource
NI
$20.4B
$422K 0.04%
17,089
-9,248
-35% -$250K
PODD icon
467
Insulet
PODD
$9.16B
$419K 0.04%
2,625
+863
+49% +$193K
DDOG icon
468
Datadog
DDOG
$102B
$419K 0.04%
4,596
+2,994
+187% +$296K
FNF icon
469
Fidelity National Financial
FNF
$13.7B
$417K 0.04%
10,088
-21,935
-68% -$878K
AZPN
470
DELISTED
Aspen Technology Inc
AZPN
$409K 0.04%
2,004
+1,510
+306% +$284K
F icon
471
Ford
F
$56.7B
$408K 0.04%
32,873
-222
-0.7% -$2.88K
CLVT icon
472
Clarivate
CLVT
$1.27B
$407K 0.04%
60,662
-6,976
-10% -$55.6K
RPM icon
473
RPM International
RPM
$14.8B
$407K 0.04%
4,292
-30
-0.7% -$2.92K
FTV icon
474
Fortive
FTV
$18.5B
$405K 0.04%
7,252
-49
-0.7% -$2.82K
CRL icon
475
Charles River Laboratories
CRL
$12.3B
$405K 0.04%
2,066
-14
-0.7% -$2.87K
17 18
19
20 21

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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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.