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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
ROL icon
551
Rollins
ROL
$18.3B
$166K 0.01%
3,887
+1
+0% +$41
MPWR icon
552
Monolithic Power Systems
MPWR
$70.1B
$166K 0.01%
308
-507
-62% -$241K
MTCH icon
553
Match Group
MTCH
$9.19B
$166K 0.01%
3,958
+3
+0.1% +$110
DINO icon
554
HF Sinclair
DINO
$16.5B
$163K 0.01%
3,644
+4
+0.1% +$174
DDOG icon
555
Datadog
DDOG
$95.4B
$158K 0.01%
1,602
+1
+0.1% +$84
ROKU icon
556
Roku
ROKU
$21.5B
$156K 0.01%
2,432
+2
+0.1% +$121
PH icon
557
Parker-Hannifin
PH
$123B
$155K 0.01%
398
+2
+0.5% +$677
XEL icon
558
Xcel Energy
XEL
$48.8B
$154K 0.01%
2,478
+3
+0.1% +$200
ZM icon
559
Zoom
ZM
$28.2B
$152K 0.01%
2,241
+2
+0.1% +$134
UHS icon
560
Universal Health Services
UHS
$10.2B
$152K 0.01%
963
– –
DASH icon
561
DoorDash
DASH
$85.5B
$143K 0.01%
1,867
+1
+0.1% +$66
VST icon
562
Vistra
VST
$50B
$138K 0.01%
5,260
+5
+0.1% +$122
CCL icon
563
Carnival Corporation Ltd
CCL
$38.1B
$137K 0.01%
7,253
+7
+0.1% +$82
CZR icon
564
Caesars Entertainment
CZR
$6.06B
$136K 0.01%
2,669
+3
+0.1% +$136
MSA icon
565
Mine Safety
MSA
$7.35B
$135K 0.01%
776
– –
LYV icon
566
Live Nation Entertainment
LYV
$40.5B
$135K 0.01%
1,481
+2
+0.1% +$156
ETSY icon
567
Etsy
ETSY
$7.75B
$135K 0.01%
1,591
+1
+0.1% +$94
BBWI icon
568
Bath & Body Works
BBWI
$4.06B
$134K 0.01%
3,577
+4
+0.1% +$146
ARES icon
569
Ares Management
ARES
$28.9B
$132K 0.01%
1,365
+1
+0.1% +$86
BLDR icon
570
Builders FirstSource
BLDR
$7.15B
$130K 0.01%
+958
New +$107K
APO icon
571
Apollo Global Management
APO
$72.4B
$129K 0.01%
1,682
+2
+0.1% +$134
WSO icon
572
Watsco Inc
WSO
$12.7B
$127K 0.01%
+334
New +$113K
TRMB icon
573
Trimble
TRMB
$13.2B
$126K 0.01%
2,380
+3
+0.1% +$147
DECK icon
574
Deckers Outdoor
DECK
$13.2B
$126K 0.01%
+1,428
New +$115K
TEAM icon
575
Atlassian
TEAM
$25.6B
$123K 0.01%
734
+1
+0.1% +$160
21 22
23
24 25

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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.