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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
RBLX icon
601
Roblox
RBLX
$25.4B
$97.6K 0.01%
2,422
+2
+0.1% +$80
LFUS icon
602
Littelfuse
LFUS
$11.2B
$96.7K 0.01%
332
– –
GL icon
603
Globe Life
GL
$14.2B
$96.2K 0.01%
878
+1
+0.1% +$107
AA icon
604
Alcoa
AA
$11.9B
$96.1K 0.01%
2,833
+2
+0.1% +$73
HR icon
605
Healthcare Realty
HR
$7.28B
$95.7K 0.01%
5,072
+4
+0.1% +$77
SFM icon
606
Sprouts Farmers Market
SFM
$8.13B
$94.5K 0.01%
2,574
– –
NVCR icon
607
NovoCure
NVCR
$1.73B
$90.9K 0.01%
2,190
+1
+0% +$62
APA icon
608
APA Corp
APA
$13.2B
$90.7K 0.01%
2,655
+2
+0.1% +$70
NET icon
609
Cloudflare
NET
$99B
$90.7K 0.01%
1,387
+2
+0.1% +$119
WBD icon
610
Warner Bros
WBD
$65.9B
$89.1K 0.01%
7,109
+7
+0.1% +$91
GTM
611
ZoomInfo Technologies
GTM
$973M
$88.9K 0.01%
3,500
+2
+0.1% +$47
SEDG icon
612
SolarEdge
SEDG
$2.51B
$88.5K 0.01%
329
+2
+0.6% +$574
OKTA icon
613
Okta
OKTA
$24.7B
$88.1K 0.01%
1,270
+1
+0.1% +$76
DKS icon
614
Dick's Sporting Goods
DKS
$17.5B
$88K 0.01%
+666
New +$91.1K
DVN icon
615
Devon Energy
DVN
$52.1B
$87.7K 0.01%
1,814
+1
+0.1% +$50
ALTR
616
DELISTED
Altair Engineering Inc
ALTR
$87.4K 0.01%
1,153
– –
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$27.5B
$87.2K 0.01%
459
+1
+0.2% +$198
RIVN icon
618
Rivian
RIVN
$22B
$87.1K 0.01%
5,231
+6
+0.1% +$84
BILL icon
619
BILL Holdings
BILL
$4.49B
$86.5K 0.01%
740
+1
+0.1% +$95
EXE
620
Expand Energy Corp
EXE
$21.8B
$85.7K 0.01%
1,024
+1
+0.1% +$80
VRNS icon
621
Varonis Systems
VRNS
$4.59B
$83.9K 0.01%
3,148
– –
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
$82.8K 0.01%
494
+1
+0.2% +$186
SNAP icon
623
Snap
SNAP
$7.89B
$82.3K 0.01%
6,954
+32
+0.5% +$321
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81.9K 0.01%
3,231
+2
+0.1% +$45
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$79.8K 0.01%
3,467
+4
+0.1% +$94
23 24
25
26 27

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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
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.