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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
PNC icon
501
PNC Financial Services
PNC
$101B
$304K 0.03%
2,474
-3,067
-55% -$386K
CCL icon
502
Carnival Corporation Ltd
CCL
$40.5B
$298K 0.03%
21,732
+14,479
+200% +$240K
FBIN icon
503
Fortune Brands Innovations
FBIN
$6.3B
$295K 0.03%
4,748
-32
-0.7% -$2.2K
NTRS icon
504
Northern Trust
NTRS
$33.4B
$294K 0.03%
4,237
-29
-0.7% -$2.19K
BX icon
505
Blackstone
BX
$109B
$294K 0.03%
2,747
-19
-0.7% -$1.98K
SWKS icon
506
Skyworks Solutions
SWKS
$9.73B
$294K 0.03%
2,981
-21
-0.7% -$2.23K
SNOW icon
507
Snowflake
SNOW
$109B
$293K 0.03%
1,920
+675
+54% +$110K
PLNT icon
508
Planet Fitness
PLNT
$4.37B
$291K 0.03%
5,921
+3,408
+136% +$206K
MGM icon
509
MGM Resorts International
MGM
$11.6B
$291K 0.03%
7,920
-54
-0.7% -$2.39K
NSC icon
510
Norfolk Southern
NSC
$75.4B
$291K 0.03%
1,478
-10
-0.7% -$2.16K
TEAM icon
511
Atlassian
TEAM
$27.3B
$290K 0.03%
1,441
+707
+96% +$134K
FHN icon
512
First Horizon
FHN
$12.3B
$290K 0.03%
26,320
-26,110
-50% -$323K
RJF icon
513
Raymond James Financial
RJF
$34.3B
$289K 0.03%
2,880
-20
-0.7% -$2.12K
EMR icon
514
Emerson Electric
EMR
$85.5B
$288K 0.03%
2,984
-642
-18% -$61.1K
PPG icon
515
PPG Industries
PPG
$25.8B
$287K 0.03%
2,208
-16
-0.7% -$2.25K
AMP icon
516
Ameriprise Financial
AMP
$48.9B
$283K 0.03%
858
-6
-0.7% -$2.05K
AMH icon
517
American Homes 4 Rent
AMH
$12.3B
$280K 0.03%
8,306
-15,267
-65% -$548K
AEP icon
518
American Electric Power
AEP
$69.1B
$279K 0.03%
3,706
-1,113
-23% -$90.6K
GGG icon
519
Graco
GGG
$13.1B
$272K 0.03%
3,728
-26
-0.7% -$2.05K
COIN icon
520
Coinbase
COIN
$38.9B
$270K 0.03%
3,601
+2,965
+466% +$250K
MTCH icon
521
Match Group
MTCH
$9.6B
$268K 0.02%
6,846
+2,888
+73% +$128K
U icon
522
Unity
U
$15.3B
$265K 0.02%
8,434
+6,718
+391% +$259K
D icon
523
Dominion Energy
D
$59.8B
$253K 0.02%
5,660
-19,753
-78% -$981K
MCHP icon
524
Microchip Technology
MCHP
$42.8B
$250K 0.02%
3,209
-22
-0.7% -$1.84K
NUE icon
525
Nucor
NUE
$60.1B
$244K 0.02%
1,563
-11
-0.7% -$1.82K
19 20
21
22 23

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
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 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.