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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
ADI icon
476
Analog Devices
ADI
$185B
$356K 0.03%
1,828
+2
+0.1% +$370
MGM icon
477
MGM Resorts International
MGM
$11.7B
$350K 0.03%
7,974
+6
+0.1% +$256
LNC icon
478
Lincoln National
LNC
$9B
$346K 0.03%
13,443
+77
+0.6% +$1.69K
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.29B
$344K 0.03%
4,780
+3
+0.1% +$191
NSC icon
480
Norfolk Southern
NSC
$76.7B
$337K 0.03%
1,488
+2
+0.1% +$425
IP icon
481
International Paper
IP
$22.4B
$334K 0.03%
10,493
+9
+0.1% +$295
TER icon
482
Teradyne
TER
$63.1B
$334K 0.03%
2,998
+2
+0.1% +$201
SWKS icon
483
Skyworks Solutions
SWKS
$10.1B
$332K 0.03%
3,002
+3
+0.1% +$317
ALGN icon
484
Align Technology
ALGN
$12.4B
$331K 0.03%
936
-774
-45% -$246K
PPG icon
485
PPG Industries
PPG
$26.2B
$330K 0.03%
2,224
+2
+0.1% +$279
EMR icon
486
Emerson Electric
EMR
$89B
$328K 0.03%
3,626
+2
+0.1% +$168
MHK icon
487
Mohawk Industries
MHK
$9.25B
$325K 0.03%
3,148
+17
+0.5% +$1.67K
GGG icon
488
Graco
GGG
$13.3B
$324K 0.03%
3,754
+3
+0.1% +$233
MDB icon
489
MongoDB
MDB
$30.6B
$319K 0.03%
777
+1
+0.1% +$292
NTRS icon
490
Northern Trust
NTRS
$33.4B
$316K 0.03%
4,266
+4
+0.1% +$307
STLD icon
491
Steel Dynamics
STLD
$38B
$312K 0.03%
2,864
-2,054
-42% -$209K
ENTG icon
492
Entegris
ENTG
$22B
$311K 0.03%
2,807
+2
+0.1% +$182
ETR icon
493
Entergy
ETR
$50.8B
$307K 0.03%
6,314
+6
+0.1% +$311
SPLK
494
DELISTED
Splunk Inc
SPLK
$304K 0.03%
2,865
+1
+0% +$95
RJF icon
495
Raymond James Financial
RJF
$34.3B
$301K 0.03%
2,900
+2
+0.1% +$186
WDC icon
496
Western Digital
WDC
$189B
$294K 0.02%
10,247
+10
+0.1% +$278
MCHP icon
497
Microchip Technology
MCHP
$43.8B
$289K 0.02%
3,231
+2
+0.1% +$158
ABNB icon
498
Airbnb
ABNB
$89B
$289K 0.02%
2,254
+1
+0% +$117
CE icon
499
Celanese
CE
$4.96B
$288K 0.02%
2,491
+2
+0.1% +$217
AMP icon
500
Ameriprise Financial
AMP
$48.9B
$287K 0.02%
864
+1
+0.1% +$307
18 19
20
21 22

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BCMIO
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KPM
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HHAM
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CIM
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GD
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BP
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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.