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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
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$3.48M 0.29%
25,182
-175
-0.7% -$24.4K
DG icon
102
Dollar General
DG
$28.4B
$3.47M 0.29%
20,459
-53
-0.3% -$10.5K
BAC icon
103
Bank of America
BAC
$429B
$3.47M 0.29%
121,043
-1,747
-1% -$49.9K
MCO icon
104
Moody's
MCO
$83.7B
$3.43M 0.29%
9,868
-443
-4% -$140K
AMT icon
105
American Tower
AMT
$83.5B
$3.43M 0.29%
17,661
-496
-3% -$97K
AMAT icon
106
Applied Materials
AMAT
$347B
$3.42M 0.29%
23,688
-1,168
-5% -$146K
HPE icon
107
Hewlett Packard
HPE
$58.8B
$3.4M 0.28%
202,193
-5,940
-3% -$90.8K
SYY icon
108
Sysco
SYY
$40.8B
$3.39M 0.28%
45,627
-1,632
-3% -$121K
AZO icon
109
AutoZone
AZO
$51.3B
$3.37M 0.28%
1,352
+2
+0.1% +$5.1K
MOH icon
110
Molina Healthcare
MOH
$10.4B
$3.36M 0.28%
11,161
+10
+0.1% +$2.88K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$69.1B
$3.34M 0.28%
15,215
-165
-1% -$34.3K
CAG icon
112
Conagra Brands
CAG
$7.42B
$3.3M 0.28%
97,834
+84
+0.1% +$3.03K
SLB icon
113
SLB Ltd
SLB
$72.7B
$3.26M 0.27%
66,389
-1,433
-2% -$68.3K
DAR icon
114
Darling Ingredients
DAR
$9.32B
$3.25M 0.27%
50,907
+2,723
+6% +$166K
MSI icon
115
Motorola Solutions
MSI
$72.1B
$3.23M 0.27%
11,002
+557
+5% +$160K
NDAQ icon
116
Nasdaq
NDAQ
$53.4B
$3.21M 0.27%
64,296
-2,612
-4% -$141K
BIIB icon
117
Biogen
BIIB
$30.9B
$3.17M 0.27%
11,142
+720
+7% +$214K
PM icon
118
Philip Morris
PM
$309B
$3.17M 0.27%
32,490
+29
+0.1% +$2.77K
QCOM icon
119
Qualcomm
QCOM
$164B
$3.16M 0.27%
26,575
+2,715
+11% +$312K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$3.13M 0.26%
8,889
+8
+0.1% +$2.69K
KMI icon
121
Kinder Morgan
KMI
$70.9B
$3.11M 0.26%
180,796
-8,794
-5% -$149K
ALC icon
122
Alcon
ALC
$34B
$3.1M 0.26%
37,485
+395
+1% +$30.2K
DE icon
123
Deere & Co
DE
$165B
$3.04M 0.25%
7,496
-151
-2% -$57.7K
APD icon
124
Air Products & Chemicals
APD
$65.5B
$3.03M 0.25%
10,116
-938
-8% -$267K
INTC icon
125
Intel
INTC
$413B
$3.01M 0.25%
90,000
-2,314
-3% -$72.6K
3 4
5
6 7

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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.