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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
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
HIG icon
26
Hartford Financial Services
HIG
$39.9B
$5.8M 0.54%
81,818
-3,046
-4% -$221K
PFE icon
27
Pfizer
PFE
$143B
$5.69M 0.53%
171,574
-40,693
-19% -$1.44M
CB icon
28
Chubb
CB
$140B
$5.68M 0.53%
27,265
+4,079
+18% +$825K
ADBE icon
29
Adobe
ADBE
$105B
$5.63M 0.52%
11,033
+743
+7% +$390K
DHR icon
30
Danaher
DHR
$138B
$5.5M 0.51%
24,996
+2,413
+11% +$538K
FERG icon
31
Ferguson
FERG
$43.9B
$5.46M 0.51%
33,074
+1,082
+3% +$171K
KDP icon
32
Keurig Dr Pepper
KDP
$42.8B
$5.38M 0.5%
170,380
-2,155
-1% -$71.1K
ELV icon
33
Elevance Health
ELV
$81.5B
$5.32M 0.49%
12,223
-29
-0.2% -$13.2K
HD icon
34
Home Depot
HD
$337B
$5.3M 0.49%
17,552
+1,685
+11% +$542K
CL icon
35
Colgate-Palmolive
CL
$74.8B
$5.28M 0.49%
74,226
+1,284
+2% +$96K
GDDY icon
36
GoDaddy
GDDY
$13.9B
$5.21M 0.48%
69,916
+44,953
+180% +$3.32M
BDX icon
37
Becton Dickinson
BDX
$46.4B
$5.2M 0.48%
20,124
-7,731
-28% -$2.09M
HOLX
38
DELISTED
Hologic
HOLX
$5.16M 0.48%
74,352
+13,060
+21% +$987K
EA icon
39
Electronic Arts
EA
$52.7B
$5.14M 0.48%
42,707
-25,109
-37% -$3.16M
INCY icon
40
Incyte
INCY
$25.8B
$5.05M 0.47%
87,470
-1,163
-1% -$73.3K
TMUS icon
41
T-Mobile US
TMUS
$195B
$5.05M 0.47%
36,049
+8,728
+32% +$1.21M
NEM icon
42
Newmont
NEM
$96.2B
$5.02M 0.46%
135,727
+6,067
+5% +$247K
PANW icon
43
Palo Alto Networks
PANW
$256B
$5.01M 0.46%
42,730
-9,890
-19% -$1.17M
GILD icon
44
Gilead Sciences
GILD
$165B
$4.89M 0.45%
65,231
-12,679
-16% -$975K
ACN icon
45
Accenture
ACN
$106B
$4.89M 0.45%
15,912
-5,216
-25% -$1.64M
KHC icon
46
Kraft Heinz
KHC
$32.8B
$4.83M 0.45%
143,672
+16,407
+13% +$567K
MA icon
47
Mastercard
MA
$498B
$4.8M 0.44%
12,130
-1,235
-9% -$496K
UPS icon
48
United Parcel Service
UPS
$88.9B
$4.69M 0.43%
30,092
-5,454
-15% -$941K
AKAM icon
49
Akamai
AKAM
$15.6B
$4.67M 0.43%
43,808
-4,179
-9% -$416K
DGX icon
50
Quest Diagnostics
DGX
$26B
$4.63M 0.43%
37,979
+4,423
+13% +$589K
1
2
3 4 5

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BCMIO
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BFG
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KPM
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JCM
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FFS
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HHAM
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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.