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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
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
WTW icon
76
Willis Towers Watson
WTW
$31.2B
$3.46M 0.32%
16,562
-2,351
-12% -$502K
KEYS icon
77
Keysight
KEYS
$54.5B
$3.43M 0.32%
25,945
-4,208
-14% -$623K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.1B
$3.41M 0.32%
14,967
-248
-2% -$55.5K
DIS icon
79
Walt Disney
DIS
$167B
$3.33M 0.31%
41,144
-5,391
-12% -$460K
O icon
80
Realty Income
O
$59.6B
$3.31M 0.31%
66,241
+6,664
+11% +$383K
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.8B
$3.28M 0.3%
29,136
+3,028
+12% +$319K
HSIC icon
82
Henry Schein
HSIC
$9.77B
$3.23M 0.3%
43,473
+32,510
+297% +$2.5M
CRM icon
83
Salesforce
CRM
$151B
$3.19M 0.3%
15,754
-4,480
-22% -$968K
MCK icon
84
McKesson
MCK
$100B
$3.19M 0.3%
7,340
-8,015
-52% -$3.38M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.18M 0.29%
33,938
-37,475
-52% -$3.42M
SNPS icon
86
Synopsys
SNPS
$74.4B
$3.17M 0.29%
6,915
+3,904
+130% +$1.75M
GWW icon
87
W.W. Grainger
GWW
$65.3B
$3.16M 0.29%
4,562
-812
-15% -$587K
LKQ icon
88
LKQ Corp
LKQ
$5.68B
$3.14M 0.29%
63,493
-2,135
-3% -$114K
EWJV icon
89
iShares MSCI Japan Value ETF
EWJV
$709M
$3.14M 0.29%
+110,000
New +$3.1M
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.13M 0.29%
50,039
+24,518
+96% +$1.56M
DE icon
91
Deere & Co
DE
$160B
$3.11M 0.29%
8,238
+742
+10% +$306K
ZTS icon
92
Zoetis
ZTS
$32.4B
$3.1M 0.29%
17,836
-2,636
-13% -$479K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$3.07M 0.28%
8,829
-60
-0.7% -$21K
XOM icon
94
ExxonMobil
XOM
$644B
$3.07M 0.28%
26,099
-12,024
-32% -$1.32M
AFL icon
95
Aflac
AFL
$64.9B
$3.04M 0.28%
39,629
+1,064
+3% +$79K
DRI icon
96
Darden Restaurants
DRI
$23.3B
$3.04M 0.28%
21,221
+14,697
+225% +$2.33M
QCOM icon
97
Qualcomm
QCOM
$155B
$3.04M 0.28%
27,335
+760
+3% +$88.2K
TGT icon
98
Target
TGT
$65.6B
$3.03M 0.28%
27,431
+9,883
+56% +$1.25M
CAG icon
99
Conagra Brands
CAG
$6.94B
$3.03M 0.28%
110,474
+12,640
+13% +$390K
ADP icon
100
Automatic Data Processing
ADP
$106B
$3.01M 0.28%
12,530
-36
-0.3% -$8.78K
2 3
4
5 6

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.