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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
DUK icon
551
Duke Energy
DUK
$96.9B
$185K 0.02%
2,101
-15
-0.7% -$1.38K
HON icon
552
Honeywell
HON
$78.2B
$182K 0.02%
1,043
-989
-49% -$181K
TEL icon
553
TE Connectivity
TEL
$59.4B
$181K 0.02%
1,468
+19
+1% +$2.54K
NVT icon
554
nVent Electric
NVT
$25.8B
$180K 0.02%
3,406
+1,093
+47% +$58.9K
DOV icon
555
Dover
DOV
$27.7B
$178K 0.02%
1,275
-8
-0.6% -$1.16K
LVS icon
556
Las Vegas Sands
LVS
$30.6B
$177K 0.02%
3,870
-26
-0.7% -$1.41K
CNM icon
557
Core & Main
CNM
$8.56B
$174K 0.02%
6,016
+2,874
+91% +$88.7K
VST icon
558
Vistra
VST
$52.6B
$173K 0.02%
5,225
-35
-0.7% -$1.05K
LNC icon
559
Lincoln National
LNC
$8.82B
$172K 0.02%
6,956
-6,487
-48% -$170K
MOS icon
560
The Mosaic Company
MOS
$6.93B
$170K 0.02%
4,784
-33
-0.7% -$1.27K
MSA icon
561
Mine Safety
MSA
$7.42B
$168K 0.02%
1,066
+290
+37% +$49.8K
AME icon
562
Ametek
AME
$55.9B
$165K 0.02%
1,118
-8
-0.7% -$1.25K
EMN icon
563
Eastman Chemical
EMN
$8.23B
$159K 0.01%
2,074
-15
-0.7% -$1.25K
FITB
564
Fifth Third Bancorp
FITB
$51.6B
$157K 0.01%
6,215
-11,653
-65% -$314K
ZM icon
565
Zoom
ZM
$28.8B
$156K 0.01%
2,225
-16
-0.7% -$1.11K
WYNN icon
566
Wynn Resorts
WYNN
$10.2B
$155K 0.01%
1,674
-11
-0.7% -$1.1K
PH icon
567
Parker-Hannifin
PH
$126B
$154K 0.01%
396
-2
-0.5% -$804
LSCC icon
568
Lattice Semiconductor
LSCC
$18B
$153K 0.01%
1,778
-13
-0.7% -$1.17K
APO icon
569
Apollo Global Management
APO
$74.6B
$150K 0.01%
1,671
-11
-0.7% -$925
SSNC icon
570
SS&C Technologies
SSNC
$18.6B
$149K 0.01%
2,843
-21
-0.7% -$1.2K
VRNS icon
571
Varonis Systems
VRNS
$4.73B
$149K 0.01%
4,872
+1,724
+55% +$50.9K
DASH icon
572
DoorDash
DASH
$87.4B
$147K 0.01%
1,854
-13
-0.7% -$1.06K
GNRC icon
573
Generac Holdings
GNRC
$11.9B
$147K 0.01%
1,349
-422
-24% -$52.2K
KMX icon
574
CarMax
KMX
$8.29B
$147K 0.01%
2,072
-15
-0.7% -$1.23K
STN icon
575
Stantec
STN
$8.17B
$144K 0.01%
2,212
+432
+24% +$28.7K
21 22
23
24 25

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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
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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.