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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
JPM icon
101
JPMorgan Chase
JPM
$935B
$3M 0.28%
20,669
-18,967
-48% -$2.84M
AMT icon
102
American Tower
AMT
$80.8B
$2.97M 0.28%
18,089
+428
+2% +$78.2K
ALC icon
103
Alcon
ALC
$33.6B
$2.94M 0.27%
37,936
+451
+1% +$37.1K
YUM icon
104
Yum! Brands
YUM
$41.8B
$2.92M 0.27%
23,408
+3,506
+18% +$461K
HUM icon
105
Humana
HUM
$43.7B
$2.89M 0.27%
5,943
-629
-10% -$296K
NDAQ icon
106
Nasdaq
NDAQ
$52.7B
$2.89M 0.27%
59,451
-4,845
-8% -$246K
BIIB icon
107
Biogen
BIIB
$30B
$2.88M 0.27%
11,198
+56
+0.5% +$15K
MET icon
108
MetLife
MET
$61.9B
$2.88M 0.27%
45,724
+1,658
+4% +$103K
DBX icon
109
Dropbox
DBX
$7.6B
$2.85M 0.26%
104,651
-49,076
-32% -$1.34M
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.84M 0.26%
21,954
+2,399
+12% +$320K
IR icon
111
Ingersoll Rand
IR
$32.6B
$2.84M 0.26%
44,563
+40,969
+1,140% +$2.73M
MOH icon
112
Molina Healthcare
MOH
$10.2B
$2.82M 0.26%
8,598
-2,563
-23% -$807K
LIN icon
113
Linde
LIN
$221B
$2.79M 0.26%
7,482
-4,525
-38% -$1.72M
BKR icon
114
Baker Hughes
BKR
$60B
$2.78M 0.26%
78,831
+45,666
+138% +$1.62M
NFLX icon
115
Netflix
NFLX
$299B
$2.76M 0.26%
73,190
-35,530
-33% -$1.51M
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$2.72M 0.25%
39,176
-1,453
-4% -$105K
PM icon
117
Philip Morris
PM
$297B
$2.71M 0.25%
29,306
-3,184
-10% -$306K
TRV icon
118
Travelers Companies
TRV
$78.1B
$2.69M 0.25%
16,442
+1,645
+11% +$275K
BG icon
119
Bunge Global
BG
$20.4B
$2.68M 0.25%
24,734
-168
-0.7% -$18.4K
CNC icon
120
Centene
CNC
$30.7B
$2.67M 0.25%
38,744
-263
-0.7% -$17.5K
RSG icon
121
Republic Services
RSG
$64.8B
$2.66M 0.25%
18,672
+1,642
+10% +$244K
T icon
122
AT&T
T
$159B
$2.64M 0.24%
175,693
-58,036
-25% -$851K
CBRE icon
123
CBRE Group
CBRE
$42.5B
$2.63M 0.24%
35,583
-15,194
-30% -$1.26M
ETN icon
124
Eaton
ETN
$161B
$2.62M 0.24%
12,269
-20,481
-63% -$4.42M
BMO icon
125
Bank of Montreal
BMO
$126B
$2.58M 0.24%
30,436
-1,393
-4% -$122K
3 4
5
6 7

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.