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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
YETI icon
626
Yeti Holdings
YETI
$3.85B
$92.9K 0.01%
1,926
+656
+52% +$29.2K
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$92.1K 0.01%
3,443
-24
-0.7% -$621
SPSC icon
628
SPS Commerce
SPSC
$2.72B
$91.8K 0.01%
538
-16
-3% -$2.84K
PRMW
629
DELISTED
Primo Water Corporation
PRMW
$91.7K 0.01%
6,606
+2,885
+78% +$41.2K
MRNA icon
630
Moderna
MRNA
$22B
$91.3K 0.01%
884
-1,314
-60% -$147K
EVRG icon
631
Evergy
EVRG
$19.2B
$90.1K 0.01%
1,778
-13
-0.7% -$738
PPL
632
PPL Corp
PPL
$26.5B
$89.2K 0.01%
3,784
-26
-0.7% -$672
FWONK icon
633
Liberty Media Series C
FWONK
$24.5B
$88.8K 0.01%
1,425
-60
-4% -$4.12K
DOCU
634
DocuSign
DOCU
$10.5B
$88.5K 0.01%
2,107
-14
-0.7% -$686
AEE icon
635
Ameren
AEE
$30.3B
$88K 0.01%
1,176
-3,807
-76% -$310K
EXE
636
Expand Energy Corp
EXE
$21.9B
$87.7K 0.01%
1,017
-7
-0.7% -$594
SO icon
637
Southern Company
SO
$107B
$87K 0.01%
1,344
-4,296
-76% -$298K
NET icon
638
Cloudflare
NET
$100B
$86.8K 0.01%
1,377
-10
-0.7% -$640
DVN icon
639
Devon Energy
DVN
$51.4B
$86K 0.01%
1,802
-12
-0.7% -$604
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$81.4K 0.01%
1,788
-13
-0.7% -$607
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$29.5B
$80.6K 0.01%
455
-4
-0.9% -$763
ALTR
642
DELISTED
Altair Engineering Inc
ALTR
$79.9K 0.01%
1,277
+124
+11% +$8.34K
BILL icon
643
BILL Holdings
BILL
$4.7B
$79.7K 0.01%
734
-6
-0.8% -$683
LFUS icon
644
Littelfuse
LFUS
$11.3B
$79.1K 0.01%
320
-12
-4% -$3.25K
WBD icon
645
Warner Bros
WBD
$65.4B
$76.7K 0.01%
7,061
-48
-0.7% -$599
CF icon
646
CF Industries
CF
$18.2B
$76.4K 0.01%
891
-6
-0.7% -$474
GNTX icon
647
Gentex
GNTX
$4.99B
$76.3K 0.01%
2,346
-183
-7% -$5.87K
CWT icon
648
California Water Service
CWT
$3.05B
$73.9K 0.01%
1,562
+423
+37% +$21.4K
DKS icon
649
Dick's Sporting Goods
DKS
$18B
$71.8K 0.01%
661
-5
-0.8% -$633
FYBR
650
DELISTED
Frontier Communications
FYBR
$71.7K 0.01%
+4,581
New +$74.3K
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 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.