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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
CAH icon
26
Cardinal Health
CAH
$54.5B
$6.59M 0.55%
69,662
+1,945
+3% +$164K
ETN icon
27
Eaton
ETN
$150B
$6.59M 0.55%
32,750
-385
-1% -$67.7K
MCK icon
28
McKesson
MCK
$104B
$6.56M 0.55%
15,355
+423
+3% +$163K
ACN icon
29
Accenture
ACN
$101B
$6.52M 0.55%
21,128
-796
-4% -$231K
UPS icon
30
United Parcel Service
UPS
$89.7B
$6.37M 0.53%
35,546
-730
-2% -$130K
GEN icon
31
Gen Digital
GEN
$16.6B
$6.26M 0.52%
337,246
-51,491
-13% -$901K
K
32
DELISTED
Kellanova
K
$6.22M 0.52%
98,342
-719
-0.7% -$45.9K
HIG icon
33
Hartford Financial Services
HIG
$39.3B
$6.11M 0.51%
84,864
-2,264
-3% -$159K
UTHR icon
34
United Therapeutics
UTHR
$26.1B
$6.06M 0.51%
27,467
-1,853
-6% -$410K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$6.02M 0.5%
71,413
-315
-0.4% -$25.5K
GILD icon
36
Gilead Sciences
GILD
$167B
$6M 0.5%
77,910
-7,875
-9% -$628K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$5.89M 0.49%
49,169
-629
-1% -$72.4K
AMGN icon
38
Amgen
AMGN
$212B
$5.84M 0.49%
26,315
-291
-1% -$67.5K
CBOE icon
39
Cboe Global Markets
CBOE
$31.1B
$5.82M 0.49%
42,174
+12,955
+44% +$1.77M
JPM icon
40
JPMorgan Chase
JPM
$950B
$5.76M 0.48%
39,636
-488
-1% -$67.1K
MRK icon
41
Merck
MRK
$326B
$5.76M 0.48%
49,906
-566
-1% -$64.3K
CL icon
42
Colgate-Palmolive
CL
$74.2B
$5.62M 0.47%
72,942
+3,085
+4% +$239K
NEM icon
43
Newmont
NEM
$96.4B
$5.53M 0.46%
129,660
-22,184
-15% -$1.01M
INCY icon
44
Incyte
INCY
$26B
$5.52M 0.46%
88,633
-613
-0.7% -$41K
AON icon
45
Aon
AON
$81.4B
$5.51M 0.46%
15,950
-210
-1% -$68.2K
ORCL icon
46
Oracle
ORCL
$346B
$5.47M 0.46%
45,957
+1,505
+3% +$156K
ELV icon
47
Elevance Health
ELV
$83.7B
$5.44M 0.46%
12,252
-216
-2% -$99.6K
KDP icon
48
Keurig Dr Pepper
KDP
$42.3B
$5.4M 0.45%
172,535
-1,061
-0.6% -$34.8K
MA icon
49
Mastercard
MA
$497B
$5.26M 0.44%
13,365
-1,058
-7% -$397K
RPRX icon
50
Royalty Pharma
RPRX
$26.6B
$5.18M 0.43%
168,664
-672
-0.4% -$22.8K
1
2
3 4 5

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BCMIO
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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.