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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
(-9.4%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
694
New
22
Increased
231
Reduced
425
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$3.32M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
+$3.1M |
| 3 |
Ingersoll Rand
IR
|
+$2.73M |
| 4 |
Henry Schein
HSIC
|
+$2.5M |
| 5 |
Coca-Cola
KO
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Eaton
ETN
|
+$4.42M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.28M |
| 4 |
Booz Allen Hamilton
BAH
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Monolithic Power Systems
MPWR
$66B
| $141K | 0.01% |
306
-2
| -0.6% | -$1.02K |
|
577
Xcel Energy
XEL
$48.5B
| $141K | 0.01% |
2,461
-17
| -0.7% | -$1.02K |
|
578
Ares Management
ARES
$31.3B
| $139K | 0.01% |
1,355
-10
| -0.7% | -$1.01K |
|
579
Stanley Black & Decker
SWK
$14.8B
| $138K | 0.01% |
1,657
-2,944
| -64% | -$273K |
|
580
Zebra Technologies
ZBRA
$13.9B
| $134K | 0.01% |
565
-4
| -0.7% | -$1.09K |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $130K | 0.01% |
1,499
-11
| -0.7% | -$1.09K |
|
582
Natera
NTRA
$38.7B
| $129K | 0.01% |
+2,918
| New | +$149K |
|
583
Jabil
JBL
$33.4B
| $128K | 0.01% |
+1,010
| New | +$110K |
|
584
Advanced Drainage Systems
WMS
$11.1B
| $127K | 0.01% |
1,119
+713
| +176% | +$87.1K |
|
585
HealthEquity
HQY
$8.72B
| $127K | 0.01% |
1,734
+698
| +67% | +$47.2K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $125K | 0.01% |
+2,800
| New | +$125K |
|
|
CYBR
587
DELISTED
CyberArk
CYBR
| $123K | 0.01% |
+753
| New | +$121K |
|
588
Caesars Entertainment
CZR
$6.06B
| $123K | 0.01% |
2,650
-19
| -0.7% | -$1.01K |
|
589
Live Nation Entertainment
LYV
$42.3B
| $122K | 0.01% |
1,471
-10
| -0.7% | -$871 |
|
590
Universal Health Services
UHS
$10.2B
| $120K | 0.01% |
956
-7
| -0.7% | -$956 |
|
591
Bath & Body Works
BBWI
$4.23B
| $120K | 0.01% |
3,552
-25
| -0.7% | -$908 |
|
592
Sprouts Farmers Market
SFM
$8.28B
| $120K | 0.01% |
2,797
+223
| +9% | +$8.74K |
|
593
Liberty Broadband Class C
LBRDK
$4.86B
| $119K | 0.01% |
1,304
-10
| -0.8% | -$892 |
|
594
Pinterest
PINS
$13.5B
| $118K | 0.01% |
4,381
-30
| -0.7% | -$819 |
|
595
EPAM Systems
EPAM
$5.6B
| $117K | 0.01% |
459
-4
| -0.9% | -$988 |
|
596
Jacobs Solutions
J
$16.4B
| $117K | 0.01% |
+1,037
| New | +$112K |
|
597
OSI Systems
OSIS
$3.72B
| $117K | 0.01% |
+987
| New | +$119K |
|
598
Alarm.com
ALRM
$2.75B
| $114K | 0.01% |
1,871
+769
| +70% | +$43.5K |
|
599
Occidental Petroleum
OXY
$55.2B
| $113K | 0.01% |
1,742
-12
| -0.7% | -$755 |
|
600
DraftKings
DKNG
$11.7B
| $113K | 0.01% |
+3,831
| New | +$113K |
|
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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.