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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
PINS icon
576
Pinterest
PINS
$13.5B
$121K 0.01%
4,411
+4
+0.1% +$100
NVT icon
577
nVent Electric
NVT
$25.4B
$120K 0.01%
2,313
– –
BF.B icon
578
Brown-Forman Class B
BF.B
$13.2B
$117K 0.01%
1,752
+2
+0.1% +$128
STN icon
579
Stantec
STN
$8.05B
$116K 0.01%
1,780
– –
BURL icon
580
Burlington
BURL
$23.3B
$115K 0.01%
729
-1,179
-62% -$202K
HEI.A icon
581
HEICO Corp Class A
HEI.A
$36B
$114K 0.01%
808
+1
+0.1% +$134
VTRS icon
582
Viatris
VTRS
$20.5B
$111K 0.01%
11,157
+11
+0.1% +$105
DTE icon
583
DTE Energy
DTE
$29.5B
$111K 0.01%
1,008
+1
+0.1% +$111
AIT icon
584
Applied Industrial Technologies
AIT
$12.7B
$109K 0.01%
753
– –
APG icon
585
APi Group
APG
$17.4B
$109K 0.01%
6,000
– –
TWLO icon
586
Twilio
TWLO
$29.9B
$109K 0.01%
1,711
+1
+0.1% +$59
DOCU
587
DocuSign
DOCU
$10.4B
$108K 0.01%
2,121
+1
+0% +$53
FWONK icon
588
Liberty Media Series C
FWONK
$24.7B
$108K 0.01%
1,485
+1
+0.1% +$71
PGR icon
589
Progressive
PGR
$124B
$107K 0.01%
810
+1
+0.1% +$134
SPSC icon
590
SPS Commerce
SPSC
$2.69B
$106K 0.01%
554
– –
NYT icon
591
New York Times
NYT
$12.2B
$106K 0.01%
2,698
– –
LBRDK icon
592
Liberty Broadband Class C
LBRDK
$4.93B
$105K 0.01%
1,314
+1
+0.1% +$77
EVRG icon
593
Evergy
EVRG
$19.2B
$105K 0.01%
1,791
+1
+0.1% +$60
EPAM icon
594
EPAM Systems
EPAM
$5.45B
$104K 0.01%
463
+1
+0.2% +$252
PATH icon
595
UiPath
PATH
$6.55B
$104K 0.01%
+6,249
New +$100K
OXY icon
596
Occidental Petroleum
OXY
$56.5B
$103K 0.01%
1,754
+2
+0.1% +$120
DAY
597
DELISTED
Dayforce
DAY
$101K 0.01%
1,513
+1
+0.1% +$64
PPL
598
PPL Corp
PPL
$26.5B
$101K 0.01%
3,810
+3
+0.1% +$83
MASI
599
DELISTED
Masimo
MASI
$99.2K 0.01%
603
+1
+0.2% +$174
CNM icon
600
Core & Main
CNM
$8.2B
$98.5K 0.01%
3,142
– –
22 23
24
25 26

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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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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

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.