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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
KEYS icon
51
Keysight
KEYS
$50.7B
$5.05M 0.42%
30,153
-1,100
-4% -$171K
FERG icon
52
Ferguson
FERG
$43.9B
$5.04M 0.42%
31,992
+231
+0.7% +$32.9K
ADBE icon
53
Adobe
ADBE
$105B
$5.03M 0.42%
10,290
-378
-4% -$152K
KR icon
54
Kroger
KR
$36.7B
$4.97M 0.42%
105,732
-26,030
-20% -$1.24M
HOLX
55
DELISTED
Hologic
HOLX
$4.96M 0.42%
61,292
+19,985
+48% +$1.63M
HD icon
56
Home Depot
HD
$337B
$4.93M 0.41%
15,867
-555
-3% -$164K
LH icon
57
Labcorp
LH
$25.2B
$4.91M 0.41%
23,662
+8,038
+51% +$1.56M
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$4.87M 0.41%
43,043
-890
-2% -$96.4K
DHR icon
59
Danaher
DHR
$138B
$4.8M 0.4%
22,583
-796
-3% -$169K
NFLX icon
60
Netflix
NFLX
$307B
$4.79M 0.4%
108,720
+3,870
+4% +$143K
DGX icon
61
Quest Diagnostics
DGX
$26B
$4.72M 0.4%
33,556
-207
-0.6% -$28.5K
ES icon
62
Eversource Energy
ES
$28.1B
$4.7M 0.39%
66,301
-1,159
-2% -$86.3K
GIS icon
63
General Mills
GIS
$20.2B
$4.68M 0.39%
60,967
+6,324
+12% +$540K
LIN icon
64
Linde
LIN
$236B
$4.58M 0.38%
12,007
-305
-2% -$111K
KHC icon
65
Kraft Heinz
KHC
$32.8B
$4.52M 0.38%
127,265
+40,036
+46% +$1.54M
CB icon
66
Chubb
CB
$140B
$4.46M 0.37%
23,186
+5,313
+30% +$1.04M
KO icon
67
Coca-Cola
KO
$383B
$4.46M 0.37%
74,031
-133
-0.2% -$8.27K
WTW icon
68
Willis Towers Watson
WTW
$29.8B
$4.45M 0.37%
18,913
-160
-0.8% -$36.9K
AKAM icon
69
Akamai
AKAM
$15.6B
$4.31M 0.36%
47,987
-209
-0.4% -$17.9K
CSCO icon
70
Cisco
CSCO
$443B
$4.31M 0.36%
83,298
-2,436
-3% -$120K
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.28M 0.36%
71,659
-352
-0.5% -$19.8K
CRM icon
72
Salesforce
CRM
$154B
$4.27M 0.36%
20,234
-960
-5% -$196K
GWW icon
73
W.W. Grainger
GWW
$64.2B
$4.24M 0.36%
5,374
-93
-2% -$64K
DIS icon
74
Walt Disney
DIS
$171B
$4.15M 0.35%
46,535
-1,668
-3% -$158K
LOW icon
75
Lowe's Companies
LOW
$121B
$4.11M 0.34%
18,214
-567
-3% -$118K
1 2
3
4 5

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BCMIO
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BFG
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KPM
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JCM
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FFS
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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.