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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
OVV icon
626
Ovintiv
OVV
$17.3B
$78.7K 0.01%
2,067
+1
+0% +$36
AES icon
627
AES
AES
$10.5B
$78.1K 0.01%
3,769
+4
+0.1% +$88
CTLT
628
DELISTED
CATALENT, INC.
CTLT
$78.1K 0.01%
1,801
+1
+0.1% +$44
WOLF icon
629
Wolfspeed
WOLF
$1.23B
$78K 0.01%
1,403
+1
+0.1% +$51
U icon
630
Unity
U
$13.8B
$74.5K 0.01%
1,716
+1
+0.1% +$32
TOST icon
631
Toast
TOST
$18.7B
$74.2K 0.01%
3,287
+2
+0.1% +$40
GNTX icon
632
Gentex
GNTX
$4.97B
$74K 0.01%
2,529
– –
BSY icon
633
Bentley Systems
BSY
$10.8B
$67.1K 0.01%
1,238
+1
+0.1% +$47
HQY icon
634
HealthEquity
HQY
$8.41B
$65.4K 0.01%
1,036
– –
Z icon
635
Zillow
Z
$7.79B
$62.8K 0.01%
1,249
+1
+0.1% +$46
CF icon
636
CF Industries
CF
$19.2B
$62.3K 0.01%
897
– –
WLK icon
637
Westlake Corp
WLK
$9.03B
$61.2K 0.01%
512
– –
CALY
638
Callaway Golf Company
CALY
$3.32B
$59.9K 0.01%
3,017
– –
AZTA icon
639
Azenta
AZTA
$1.3B
$59K ﹤0.01%
1,263
– –
CWT icon
640
California Water Service
CWT
$3B
$58.8K ﹤0.01%
1,139
– –
JNPR
641
DELISTED
Juniper Networks
JNPR
$58.8K ﹤0.01%
1,877
+2
+0.1% +$62
EXPO icon
642
Exponent
EXPO
$3.24B
$58.3K ﹤0.01%
625
– –
ENPH icon
643
Enphase Energy
ENPH
$4.96B
$57.9K ﹤0.01%
346
– –
ALRM icon
644
Alarm.com
ALRM
$2.71B
$57K ﹤0.01%
1,102
– –
H icon
645
Hyatt Hotels
H
$16.4B
$56.8K ﹤0.01%
+496
New +$56.1K
HEI icon
646
HEICO Corp
HEI
$49.8B
$54.9K ﹤0.01%
310
– –
JBTM
647
JBT Marel
JBTM
$7.21B
$54.7K ﹤0.01%
451
– –
SEIC icon
648
SEI Investments
SEIC
$12.4B
$54.4K ﹤0.01%
913
+1
+0.1% +$58
OMCL icon
649
Omnicell
OMCL
$1.61B
$54.1K ﹤0.01%
734
– –
CG icon
650
Carlyle Group
CG
$16.6B
$53.6K ﹤0.01%
1,677
+2
+0.1% +$58
24 25
26
27 28

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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
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.