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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
CHWY icon
651
Chewy
CHWY
$9.25B
$52.5K ﹤0.01%
1,330
+1
+0.1% +$35
HLIO icon
652
Helios Technologies
HLIO
$2.57B
$50.9K ﹤0.01%
770
– –
ZWS icon
653
Zurn Elkay Water Solutions
ZWS
$8.38B
$50.8K ﹤0.01%
1,890
– –
YETI icon
654
Yeti Holdings
YETI
$3.71B
$49.3K ﹤0.01%
1,270
– –
TTEK icon
655
Tetra Tech
TTEK
$8.49B
$48.6K ﹤0.01%
1,485
– –
TW icon
656
Tradeweb Markets
TW
$21.4B
$47.6K ﹤0.01%
695
– –
SIRI icon
657
SiriusXM
SIRI
$9.98B
$47.4K ﹤0.01%
1,047
+1
+0.1% +$38
PRMW
658
DELISTED
Primo Water Corporation
PRMW
$46.7K ﹤0.01%
3,721
– –
WMS icon
659
Advanced Drainage Systems
WMS
$10.6B
$46.2K ﹤0.01%
406
– –
COIN icon
660
Coinbase
COIN
$38.6B
$45.5K ﹤0.01%
636
– –
HTO
661
H2O America
HTO
$2.57B
$42.8K ﹤0.01%
611
– –
PTON icon
662
Peloton Interactive
PTON
$2.77B
$41.2K ﹤0.01%
5,456
+32
+0.6% +$272
BV icon
663
BrightView Holdings
BV
$1.22B
$35.1K ﹤0.01%
4,895
– –
FRPT icon
664
Freshpet
FRPT
$2.93B
$33K ﹤0.01%
502
– –
QTWO icon
665
Q2 Holdings
QTWO
$3.8B
$31.6K ﹤0.01%
1,024
– –
AAP icon
666
Advance Auto Parts
AAP
$3.35B
$31.1K ﹤0.01%
442
– –
S icon
667
SentinelOne
S
$6.53B
$26.3K ﹤0.01%
1,740
– –
CHGG icon
668
Chegg
CHGG
$110M
$25.6K ﹤0.01%
2,887
– –
UHAL.B icon
669
U-Haul Holding Co Series N
UHAL.B
$12.2B
$25.5K ﹤0.01%
504
– –
LCID icon
670
Lucid Motors
LCID
$2.88B
$23.1K ﹤0.01%
336
+1
+0.3% +$71
LBTYA icon
671
Liberty Global Class A
LBTYA
$3.62B
$22.8K ﹤0.01%
1,350
+1
+0.1% +$18
LBTYK icon
672
Liberty Global Class C
LBTYK
$3.53B
$20.5K ﹤0.01%
1,156
+1
+0.1% +$19
ELAN icon
673
Elanco Animal Health
ELAN
$13.2B
– –
-81,909
Closed -$770K
MPT
674
Medical Properties Trust
MPT
$2.77B
– –
-78,882
Closed -$648K
NWL icon
675
Newell Brands
NWL
$2.38B
– –
-54,699
Closed -$680K
24 25 26
27
28

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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.