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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
XYZ
501
Block Inc
XYZ
$48.4B
$286K 0.02%
4,297
+18
+0.4% +$1.13K
EQH icon
502
Equitable Holdings
EQH
$13B
$284K 0.02%
10,439
+9
+0.1% +$228
IQV icon
503
IQVIA
IQV
$38.7B
$283K 0.02%
1,261
+1
+0.1% +$201
LUV icon
504
Southwest Airlines
LUV
$22B
$278K 0.02%
7,690
+7
+0.1% +$219
GEHC icon
505
GE HealthCare
GEHC
$30.7B
$268K 0.02%
3,294
+2
+0.1% +$160
MRNA icon
506
Moderna
MRNA
$21.8B
$267K 0.02%
2,198
+9
+0.4% +$1.2K
MLM icon
507
Martin Marietta Materials
MLM
$31.5B
$265K 0.02%
574
– –
ALB icon
508
Albemarle
ALB
$13.9B
$265K 0.02%
1,186
+2
+0.2% +$409
GNRC icon
509
Generac Holdings
GNRC
$11.6B
$264K 0.02%
1,771
+1
+0.1% +$114
CLH icon
510
Clean Harbors
CLH
$16.5B
$263K 0.02%
1,602
– –
WEC icon
511
WEC Energy
WEC
$35.7B
$260K 0.02%
2,948
+2
+0.1% +$185
NUE icon
512
Nucor
NUE
$58.6B
$258K 0.02%
1,574
-1,544
-50% -$225K
BX icon
513
Blackstone
BX
$102B
$257K 0.02%
2,766
+3
+0.1% +$259
FCX icon
514
Freeport-McMoran
FCX
$90B
$254K 0.02%
6,358
+6
+0.1% +$229
BEN icon
515
Franklin Resources
BEN
$17.6B
$242K 0.02%
9,063
+8
+0.1% +$207
IR icon
516
Ingersoll Rand
IR
$32.6B
$235K 0.02%
3,594
+3
+0.1% +$177
CRWD icon
517
CrowdStrike
CRWD
$194B
$233K 0.02%
6,352
+4
+0.1% +$139
LNT icon
518
Alliant Energy
LNT
$18.3B
$226K 0.02%
4,309
+3
+0.1% +$161
LVS icon
519
Las Vegas Sands
LVS
$31.7B
$226K 0.02%
3,896
-4,318
-53% -$255K
SNOW icon
520
Snowflake
SNOW
$102B
$219K 0.02%
1,245
– –
MELI icon
521
Mercado Libre
MELI
$95.2B
$218K 0.02%
184
– –
PAYC icon
522
Paycom
PAYC
$7.64B
$217K 0.02%
675
– –
TTD icon
523
Trade Desk
TTD
$8.48B
$215K 0.02%
2,778
+3
+0.1% +$203
CLF icon
524
Cleveland-Cliffs
CLF
$6.57B
$207K 0.02%
12,363
+10
+0.1% +$159
WY icon
525
Weyerhaeuser
WY
$18B
$207K 0.02%
6,167
+5
+0.1% +$151
19 20
21
22 23

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UF
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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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.