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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 | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $26.2K | ﹤0.01% |
500
-4
| -0.8% | -$217 |
|
677
Chewy
CHWY
$9.4B
| $24.1K | ﹤0.01% |
1,321
-9
| -0.7% | -$257 |
|
678
Liberty Global Class C
LBTYK
$3.63B
| $21.3K | ﹤0.01% |
1,148
-8
| -0.7% | -$154 |
|
679
Lucid Motors
LCID
$3B
| $18.6K | ﹤0.01% |
334
-2
| -0.6% | -$129 |
|
680
Snap
SNAP
$8.48B
| $17.2K | ﹤0.01% |
1,926
-5,028
| -72% | -$52.5K |
|
681
Alcoa
AA
$11.8B
| – | – |
-2,833
| Closed | -$96.1K |
|
682
Azenta
AZTA
$1.38B
| – | – |
-1,263
| Closed | -$59K |
|
683
BrightView Holdings
BV
$1.26B
| – | – |
-4,895
| Closed | -$35.1K |
|
684
Chegg
CHGG
$114M
| – | – |
-2,887
| Closed | -$25.6K |
|
685
Freshpet
FRPT
$2.93B
| – | – |
-502
| Closed | -$33K |
|
686
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-1,350
| Closed | -$22.8K |
|
|
MASI
687
DELISTED
Masimo
MASI
| – | – |
-603
| Closed | -$99.2K |
|
688
NovoCure
NVCR
$1.78B
| – | – |
-2,190
| Closed | -$90.9K |
|
689
Peloton Interactive
PTON
$2.79B
| – | – |
-5,456
| Closed | -$41.2K |
|
690
Q2 Holdings
QTWO
$3.89B
| – | – |
-1,024
| Closed | -$31.6K |
|
691
SentinelOne
S
$6.87B
| – | – |
-1,740
| Closed | -$26.3K |
|
692
Toronto Dominion Bank
TD
$200B
| – | – |
-32,695
| Closed | -$2.03M |
|
693
UGI
UGI
$7.78B
| – | – |
-22,494
| Closed | -$607K |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-71,659
| Closed | -$4.28M |
|
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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.