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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
APH icon
526
Amphenol
APH
$198B
$205K 0.02%
4,838
+4
+0.1% +$155
AOS icon
527
A.O. Smith
AOS
$8.17B
$205K 0.02%
2,810
+2
+0.1% +$137
TEL icon
528
TE Connectivity
TEL
$59.6B
$203K 0.02%
1,449
– –
MAR icon
529
Marriott International
MAR
$98.3B
$201K 0.02%
1,094
– –
PCTY icon
530
Paylocity
PCTY
$7.38B
$199K 0.02%
1,077
+1
+0.1% +$183
EXPE icon
531
Expedia Group
EXPE
$35.4B
$198K 0.02%
1,813
+1
+0.1% +$98
EQT icon
532
EQT Corp
EQT
$33.3B
$198K 0.02%
4,803
+4
+0.1% +$141
DUK icon
533
Duke Energy
DUK
$97.8B
$190K 0.02%
2,116
+1
+0% +$94
DOV icon
534
Dover
DOV
$27.6B
$189K 0.02%
1,283
+2
+0.2% +$286
PAYX icon
535
Paychex
PAYX
$41.6B
$184K 0.02%
1,647
+1
+0.1% +$109
KKR icon
536
KKR & Co
KKR
$91.1B
$182K 0.02%
3,257
+4
+0.1% +$210
AME icon
537
Ametek
AME
$55.4B
$182K 0.02%
1,126
+1
+0.1% +$146
KEY icon
538
KeyCorp
KEY
$24.2B
$181K 0.02%
19,642
+18
+0.1% +$188
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.1B
$180K 0.02%
976
-1,482
-60% -$240K
ZS icon
540
Zscaler
ZS
$24.5B
$180K 0.02%
1,232
+1
+0.1% +$122
RGEN icon
541
Repligen
RGEN
$7.96B
$178K 0.01%
1,259
+1
+0.1% +$160
WYNN icon
542
Wynn Resorts
WYNN
$10.3B
$178K 0.01%
1,685
-2,262
-57% -$242K
DFS
543
DELISTED
Discover Financial Services
DFS
$176K 0.01%
1,510
+1
+0.1% +$105
EMN icon
544
Eastman Chemical
EMN
$8B
$175K 0.01%
2,089
+2
+0.1% +$163
KMX icon
545
CarMax
KMX
$8.13B
$175K 0.01%
2,087
+2
+0.1% +$146
SSNC icon
546
SS&C Technologies
SSNC
$18.1B
$174K 0.01%
2,864
+4
+0.1% +$227
LSCC icon
547
Lattice Semiconductor
LSCC
$17.6B
$172K 0.01%
+1,791
New +$154K
PLNT icon
548
Planet Fitness
PLNT
$4.42B
$169K 0.01%
2,513
– –
MOS icon
549
The Mosaic Company
MOS
$7.03B
$169K 0.01%
4,817
+4
+0.1% +$155
ZBRA icon
550
Zebra Technologies
ZBRA
$14B
$168K 0.01%
569
+1
+0.2% +$281
20 21
22
23 24

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UF
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EFS
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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.