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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
GIB icon
126
CGI
GIB
$15.2B
$3M 0.25%
28,460
-426
-1% -$43.4K
PTC icon
127
PTC
PTC
$15.7B
$3M 0.25%
21,106
+14,906
+240% +$1.97M
ARW icon
128
Arrow Electronics
ARW
$10.9B
$2.97M 0.25%
20,720
-1,013
-5% -$126K
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$2.96M 0.25%
40,629
+2,861
+8% +$211K
HPQ icon
130
HP
HPQ
$24.6B
$2.95M 0.25%
96,067
-2,706
-3% -$81.2K
HUM icon
131
Humana
HUM
$44B
$2.94M 0.25%
6,572
+5
+0.1% +$2.52K
MO icon
132
Altria Group
MO
$113B
$2.93M 0.25%
64,720
+56
+0.1% +$2.54K
AXP icon
133
American Express
AXP
$228B
$2.91M 0.24%
16,684
-595
-3% -$96K
TJX icon
134
TJX Companies
TJX
$176B
$2.89M 0.24%
34,128
-647
-2% -$51K
BMO icon
135
Bank of Montreal
BMO
$125B
$2.88M 0.24%
31,829
-2,135
-6% -$189K
OKE icon
136
Oneok
OKE
$56.1B
$2.88M 0.24%
46,601
-2,013
-4% -$125K
AMD icon
137
Advanced Micro Devices
AMD
$791B
$2.8M 0.24%
24,624
+1,375
+6% +$143K
AVGO icon
138
Broadcom
AVGO
$1.85T
$2.8M 0.23%
32,280
+4,110
+15% +$293K
LRCX icon
139
Lam Research
LRCX
$372B
$2.8M 0.23%
43,510
-2,570
-6% -$145K
ADP icon
140
Automatic Data Processing
ADP
$105B
$2.76M 0.23%
12,566
-440
-3% -$94.9K
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$2.76M 0.23%
27,521
+24
+0.1% +$2.26K
YUM icon
142
Yum! Brands
YUM
$43.3B
$2.76M 0.23%
19,902
-167
-0.8% -$22.6K
HRL icon
143
Hormel Foods
HRL
$14B
$2.76M 0.23%
68,511
+58
+0.1% +$2.33K
HII icon
144
Huntington Ingalls Industries
HII
$12.6B
$2.75M 0.23%
12,062
+11
+0.1% +$2.28K
BWA icon
145
BorgWarner
BWA
$13.2B
$2.72M 0.23%
63,233
-2,343
-4% -$96.4K
FOX icon
146
Fox Class B
FOX
$22B
$2.7M 0.23%
84,646
+128
+0.2% +$3.88K
SLF icon
147
Sun Life Financial
SLF
$45.9B
$2.69M 0.23%
51,624
-3,465
-6% -$170K
AFL icon
148
Aflac
AFL
$64.8B
$2.69M 0.23%
38,565
-1,244
-3% -$83.3K
JKHY icon
149
Jack Henry & Associates
JKHY
$11B
$2.67M 0.22%
15,970
+19
+0.1% +$2.96K
ABT icon
150
Abbott
ABT
$183B
$2.67M 0.22%
24,468
+43
+0.2% +$4.58K
4 5
6
7 8

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EFS
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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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HHAM
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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.