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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
WEC icon
526
WEC Energy
WEC
$35.4B
$236K 0.02%
2,927
-21
-0.7% -$1.82K
FCX icon
527
Freeport-McMoran
FCX
$95.7B
$235K 0.02%
6,315
-43
-0.7% -$1.73K
MLM icon
528
Martin Marietta Materials
MLM
$32.9B
$234K 0.02%
570
-4
-0.7% -$1.77K
MELI icon
529
Mercado Libre
MELI
$94.9B
$233K 0.02%
184
– –
GEHC icon
530
GE HealthCare
GEHC
$31.4B
$223K 0.02%
3,271
-23
-0.7% -$1.67K
BEN icon
531
Franklin Resources
BEN
$18B
$221K 0.02%
9,002
-61
-0.7% -$1.65K
FSLR icon
532
First Solar
FSLR
$25.2B
$218K 0.02%
1,349
-1,243
-48% -$232K
APG icon
533
APi Group
APG
$17.6B
$218K 0.02%
12,588
+6,588
+110% +$121K
MAR icon
534
Marriott International
MAR
$89.1B
$213K 0.02%
1,086
-8
-0.7% -$1.59K
ZS icon
535
Zscaler
ZS
$26B
$209K 0.02%
1,341
+109
+9% +$16.3K
TRU icon
536
TransUnion
TRU
$15.4B
$209K 0.02%
2,906
-2,998
-51% -$235K
AOS icon
537
A.O. Smith
AOS
$8.41B
$208K 0.02%
3,139
+329
+12% +$23.4K
LUV icon
538
Southwest Airlines
LUV
$23.7B
$207K 0.02%
7,638
-52
-0.7% -$1.7K
OKTA icon
539
Okta
OKTA
$25.4B
$205K 0.02%
2,515
+1,245
+98% +$94.4K
APH icon
540
Amphenol
APH
$208B
$202K 0.02%
4,804
-34
-0.7% -$1.46K
ITW icon
541
Illinois Tool Works
ITW
$84.1B
$201K 0.02%
871
-948
-52% -$231K
ALB icon
542
Albemarle
ALB
$14.3B
$200K 0.02%
1,177
-9
-0.8% -$1.79K
KKR icon
543
KKR & Co
KKR
$96B
$199K 0.02%
3,234
-23
-0.7% -$1.4K
ODFL icon
544
Old Dominion Freight Line
ODFL
$44.9B
$199K 0.02%
972
-4
-0.4% -$809
PCTY icon
545
Paylocity
PCTY
$7.56B
$194K 0.02%
1,069
-8
-0.7% -$1.61K
EQT icon
546
EQT Corp
EQT
$32.8B
$194K 0.02%
4,770
-33
-0.7% -$1.37K
CLF icon
547
Cleveland-Cliffs
CLF
$6.73B
$192K 0.02%
12,281
-82
-0.7% -$1.28K
WY icon
548
Weyerhaeuser
WY
$18.3B
$188K 0.02%
6,125
-42
-0.7% -$1.38K
ROL icon
549
Rollins
ROL
$18.1B
$187K 0.02%
5,006
+1,119
+29% +$45.2K
EXPE icon
550
Expedia Group
EXPE
$36.3B
$186K 0.02%
1,801
-12
-0.7% -$1.32K
20 21
22
23 24

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.