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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
MANH icon
601
Manhattan Associates
MANH
$11B
$112K 0.01%
+569
New +$111K
ZWS icon
602
Zurn Elkay Water Solutions
ZWS
$8.82B
$112K 0.01%
4,010
+2,120
+112% +$60.6K
LNT icon
603
Alliant Energy
LNT
$18.3B
$112K 0.01%
2,317
-1,992
-46% -$103K
SMCI icon
604
Super Micro Computer
SMCI
$20.5B
$111K 0.01%
+4,060
New +$113K
NYT icon
605
New York Times
NYT
$12.2B
$111K 0.01%
2,688
-10
-0.4% -$421
BAH icon
606
Booz Allen Hamilton
BAH
$8.85B
$109K 0.01%
993
-34,167
-97% -$3.93M
APA icon
607
APA Corp
APA
$12.7B
$108K 0.01%
2,637
-18
-0.7% -$741
RPD icon
608
Rapid7
RPD
$720M
$108K 0.01%
+2,364
New +$109K
APD icon
609
Air Products & Chemicals
APD
$65.6B
$107K 0.01%
376
-9,740
-96% -$2.86M
EXPO icon
610
Exponent
EXPO
$3.29B
$106K 0.01%
1,243
+618
+99% +$55.9K
PATH icon
611
UiPath
PATH
$7.31B
$106K 0.01%
6,206
-43
-0.7% -$716
AIT icon
612
Applied Industrial Technologies
AIT
$13.2B
$104K 0.01%
673
-80
-11% -$12K
ETSY icon
613
Etsy
ETSY
$8.2B
$102K 0.01%
1,580
-11
-0.7% -$868
CALY
614
Callaway Golf Company
CALY
$3.52B
$102K 0.01%
7,251
+4,234
+140% +$74.3K
DAY
615
DELISTED
Dayforce
DAY
$102K 0.01%
1,502
-11
-0.7% -$774
KVUE icon
616
Kenvue
KVUE
$37.5B
$101K 0.01%
+5,041
New +$117K
BF.B icon
617
Brown-Forman Class B
BF.B
$13.1B
$100K 0.01%
1,740
-12
-0.7% -$798
BJ icon
618
BJs Wholesale Club
BJ
$12.3B
$100K 0.01%
+1,404
New +$94.5K
CFLT
619
DELISTED
Confluent
CFLT
$100K 0.01%
+3,378
New +$113K
TWLO icon
620
Twilio
TWLO
$29.5B
$99.4K 0.01%
1,699
-12
-0.7% -$748
JBTM
621
JBT Marel
JBTM
$6.9B
$99.4K 0.01%
945
+494
+110% +$55.3K
DTE icon
622
DTE Energy
DTE
$29.5B
$99.3K 0.01%
1,000
-8
-0.8% -$861
OVV icon
623
Ovintiv
OVV
$16.8B
$97.7K 0.01%
2,053
-14
-0.7% -$634
WIX icon
624
WIX.com
WIX
$2.79B
$96.5K 0.01%
+1,051
New +$93.9K
TTEK icon
625
Tetra Tech
TTEK
$8.97B
$95.8K 0.01%
3,150
+1,665
+112% +$54.1K
23 24
25
26 27

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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
KPM
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HHAM
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CIM
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GD
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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.