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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
RCL icon
476
Royal Caribbean
RCL
$85.7B
$403K 0.04%
4,375
-681
-13% -$68.2K
UNP icon
477
Union Pacific
UNP
$175B
$387K 0.04%
1,899
-13
-0.7% -$2.83K
QRVO icon
478
Qorvo
QRVO
$8.41B
$387K 0.04%
4,049
-28
-0.7% -$2.86K
RIVN icon
479
Rivian
RIVN
$22.3B
$386K 0.04%
15,915
+10,684
+204% +$249K
CMS icon
480
CMS Energy
CMS
$22.3B
$385K 0.04%
7,242
-9,814
-58% -$568K
ROKU icon
481
Roku
ROKU
$22.3B
$384K 0.04%
5,441
+3,009
+124% +$233K
GM icon
482
General Motors
GM
$76.3B
$382K 0.04%
11,578
-79
-0.7% -$2.81K
ALLE icon
483
Allegion
ALLE
$14.3B
$380K 0.04%
3,647
-25
-0.7% -$2.81K
KEY icon
484
KeyCorp
KEY
$24.3B
$379K 0.04%
35,230
+15,588
+79% +$173K
A icon
485
Agilent Technologies
A
$39.9B
$379K 0.04%
3,388
-1,985
-37% -$238K
LEN icon
486
Lennar Class A
LEN
$20.4B
$377K 0.03%
3,468
-24
-0.7% -$2.81K
IDXX icon
487
Idexx Laboratories
IDXX
$46.5B
$375K 0.03%
858
-1,229
-59% -$613K
IP icon
488
International Paper
IP
$21.5B
$370K 0.03%
10,422
-71
-0.7% -$2.41K
UBER icon
489
Uber
UBER
$144B
$364K 0.03%
7,918
-820
-9% -$37.5K
FCNCA icon
490
First Citizens BancShares
FCNCA
$25.5B
$362K 0.03%
262
-839
-76% -$1.15M
GLW icon
491
Corning
GLW
$135B
$353K 0.03%
11,600
-79
-0.7% -$2.58K
TDG icon
492
TransDigm Group
TDG
$69.8B
$344K 0.03%
408
-2
-0.5% -$1.75K
CSX icon
493
CSX Corp
CSX
$93.9B
$341K 0.03%
11,096
-20,925
-65% -$663K
CLH icon
494
Clean Harbors
CLH
$16.2B
$333K 0.03%
1,987
+385
+24% +$64.9K
BLDR icon
495
Builders FirstSource
BLDR
$7.8B
$331K 0.03%
2,655
+1,697
+177% +$234K
ADI icon
496
Analog Devices
ADI
$184B
$318K 0.03%
1,815
-13
-0.7% -$2.4K
CE icon
497
Celanese
CE
$4.82B
$311K 0.03%
2,474
-17
-0.7% -$2.09K
AAP icon
498
Advance Auto Parts
AAP
$3.49B
$309K 0.03%
5,529
+5,087
+1,151% +$341K
ABNB icon
499
Airbnb
ABNB
$90B
$307K 0.03%
2,239
-15
-0.7% -$2.07K
STLD icon
500
Steel Dynamics
STLD
$37.5B
$305K 0.03%
2,843
-21
-0.7% -$2.19K
18 19
20
21 22

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.