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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
(-9.4%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
694
New
22
Increased
231
Reduced
425
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$3.32M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
+$3.1M |
| 3 |
Ingersoll Rand
IR
|
+$2.73M |
| 4 |
Henry Schein
HSIC
|
+$2.5M |
| 5 |
Coca-Cola
KO
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Eaton
ETN
|
+$4.42M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.28M |
| 4 |
Booz Allen Hamilton
BAH
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Roblox
RBLX
$26.4B
| $69.6K | 0.01% |
2,405
-17
| -0.7% | -$565 |
|
|
SHCO
652
DELISTED
Soho House & Co
SHCO
| $67.9K | 0.01% |
+9,798
| New | +$62.9K |
|
653
Omnicell
OMCL
$1.69B
| $65.4K | 0.01% |
1,452
+718
| +98% | +$43.5K |
|
654
News Corp Class A
NWSA
$15.5B
| $64.9K | 0.01% |
3,236
-18,125
| -85% | -$368K |
|
655
Westlake Corp
WLK
$10.3B
| $63.3K | 0.01% |
508
-4
| -0.8% | -$513 |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $63.3K | 0.01% |
2,486
-745
| -23% | -$18.1K |
|
657
Bentley Systems
BSY
$11B
| $61.6K | 0.01% |
1,229
-9
| -0.7% | -$453 |
|
|
XYZ
658
Block Inc
XYZ
$50.4B
| $61.3K | 0.01% |
1,385
-2,912
| -68% | -$180K |
|
659
Toast
TOST
$19.6B
| $61.2K | 0.01% |
3,265
-22
| -0.7% | -$478 |
|
660
Helios Technologies
HLIO
$2.69B
| $60.5K | 0.01% |
1,091
+321
| +42% | +$19.1K |
|
661
Zillow
Z
$8.3B
| $57.2K | 0.01% |
1,240
-9
| -0.7% | -$463 |
|
|
GTM
662
ZoomInfo Technologies
GTM
$1.07B
| $57K | 0.01% |
3,477
-23
| -0.7% | -$470 |
|
663
AES
AES
$10.5B
| $56.9K | 0.01% |
3,744
-25
| -0.7% | -$476 |
|
664
Middlesex Water
MSEX
$1.09B
| $55.5K | 0.01% |
+837
| New | +$64.5K |
|
665
Tradeweb Markets
TW
$21.4B
| $55.3K | 0.01% |
690
-5
| -0.7% | -$399 |
|
666
CryoPort
CYRX
$767M
| $55.3K | 0.01% |
+4,036
| New | +$59.4K |
|
667
SEI Investments
SEIC
$12.6B
| $54.6K | 0.01% |
906
-7
| -0.8% | -$430 |
|
668
Wolfspeed
WOLF
$1.41B
| $53.1K | ﹤0.01% |
1,393
-10
| -0.7% | -$523 |
|
669
Hyatt Hotels
H
$16.4B
| $52.3K | ﹤0.01% |
493
-3
| -0.6% | -$342 |
|
670
Robinhood
HOOD
$84.1B
| $51.7K | ﹤0.01% |
+5,266
| New | +$58.4K |
|
|
HTO
671
H2O America
HTO
$2.6B
| $51.6K | ﹤0.01% |
858
+247
| +40% | +$16.6K |
|
672
Carlyle Group
CG
$18.2B
| $50.2K | ﹤0.01% |
1,665
-12
| -0.7% | -$387 |
|
673
SiriusXM
SIRI
$10.4B
| $47K | ﹤0.01% |
1,040
-7
| -0.7% | -$325 |
|
674
SolarEdge
SEDG
$2.97B
| $42.2K | ﹤0.01% |
326
-3
| -0.9% | -$576 |
|
675
Enphase Energy
ENPH
$5.52B
| $41.2K | ﹤0.01% |
343
-3
| -0.9% | -$427 |
|
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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.