We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$322B
$4.55M 0.42%
44,227
-5,679
-11% -$612K
KR icon
52
Kroger
KR
$35.4B
$4.48M 0.41%
100,040
-5,692
-5% -$268K
ORCL icon
53
Oracle
ORCL
$374B
$4.26M 0.39%
40,232
-5,725
-12% -$663K
LH icon
54
Labcorp
LH
$25B
$4.25M 0.39%
21,137
-2,525
-11% -$533K
K
55
DELISTED
Kellanova
K
$4.22M 0.39%
84,903
-13,439
-14% -$799K
COR icon
56
Cencora
COR
$60.6B
$4.21M 0.39%
23,384
-14,893
-39% -$2.75M
CVS icon
57
CVS Health
CVS
$133B
$4.18M 0.39%
59,908
+6,066
+11% +$430K
LDOS icon
58
Leidos
LDOS
$14.5B
$4.12M 0.38%
44,678
+3,395
+8% +$320K
GIS icon
59
General Mills
GIS
$19.1B
$4.09M 0.38%
63,877
+2,910
+5% +$206K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$3.97M 0.37%
36,118
-6,925
-16% -$793K
ACI icon
61
Albertsons Companies
ACI
$5.62B
$3.92M 0.36%
172,098
+102,260
+146% +$2.28M
AVGO icon
62
Broadcom
AVGO
$1.85T
$3.88M 0.36%
46,750
+14,470
+45% +$1.25M
CAH icon
63
Cardinal Health
CAH
$53.9B
$3.84M 0.36%
44,198
-25,464
-37% -$2.3M
RPRX icon
64
Royalty Pharma
RPRX
$25.9B
$3.81M 0.35%
140,265
-28,399
-17% -$843K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 0.35%
10,772
-798
-7% -$283K
ES icon
66
Eversource Energy
ES
$26.9B
$3.75M 0.35%
64,508
-1,793
-3% -$120K
ABBV icon
67
AbbVie
ABBV
$443B
$3.7M 0.34%
24,802
-1,943
-7% -$285K
DAR icon
68
Darling Ingredients
DAR
$9.64B
$3.66M 0.34%
70,105
+19,198
+38% +$1.2M
LOW icon
69
Lowe's Companies
LOW
$117B
$3.64M 0.34%
17,533
-681
-4% -$153K
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.64M 0.34%
41,171
-2,139
-5% -$190K
SPGI icon
71
S&P Global
SPGI
$121B
$3.56M 0.33%
9,732
+417
+4% +$164K
WMT icon
72
Walmart Inc
WMT
$885B
$3.52M 0.33%
66,084
-71,832
-52% -$3.82M
PTC icon
73
PTC
PTC
$15.8B
$3.51M 0.32%
24,742
+3,636
+17% +$520K
CSCO icon
74
Cisco
CSCO
$457B
$3.49M 0.32%
64,899
-18,399
-22% -$993K
PG icon
75
Procter & Gamble
PG
$336B
$3.46M 0.32%
23,736
-2,552
-10% -$390K
1 2
3
4 5

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.