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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
AWK icon
126
American Water Works
AWK
$26.7B
$2.57M 0.24%
20,725
+3,348
+19% +$469K
HAS icon
127
Hasbro
HAS
$13.2B
$2.53M 0.23%
38,274
-15,851
-29% -$1.05M
INTC icon
128
Intel
INTC
$455B
$2.53M 0.23%
71,174
-18,826
-21% -$656K
CCI icon
129
Crown Castle
CCI
$33.3B
$2.51M 0.23%
27,266
+4,640
+21% +$481K
AMD icon
130
Advanced Micro Devices
AMD
$776B
$2.51M 0.23%
24,398
-226
-0.9% -$24.5K
GPC icon
131
Genuine Parts
GPC
$17.1B
$2.5M 0.23%
17,331
-4,298
-20% -$668K
ALL icon
132
Allstate
ALL
$68B
$2.5M 0.23%
22,412
+4,129
+23% +$451K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$2.48M 0.23%
20,509
-4,673
-19% -$604K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$2.48M 0.23%
16,389
+419
+3% +$67.6K
ARW icon
135
Arrow Electronics
ARW
$11.1B
$2.45M 0.23%
19,549
-1,171
-6% -$156K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$2.45M 0.23%
147,620
-33,176
-18% -$572K
AZO icon
137
AutoZone
AZO
$49.2B
$2.45M 0.23%
963
-389
-29% -$976K
CCK icon
138
Crown Holdings
CCK
$12.8B
$2.43M 0.22%
27,449
-1,472
-5% -$132K
WCN
139
Waste Connections
WCN
$42.2B
$2.39M 0.22%
17,775
-82
-0.5% -$11.5K
CDW icon
140
CDW
CDW
$18.9B
$2.38M 0.22%
11,806
-7,599
-39% -$1.51M
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
$2.38M 0.22%
31,579
+14,491
+85% +$1.17M
AMAT icon
142
Applied Materials
AMAT
$403B
$2.37M 0.22%
17,090
-6,598
-28% -$946K
FOXA icon
143
Fox Class A
FOXA
$24.5B
$2.34M 0.22%
74,945
+12,323
+20% +$405K
PGR icon
144
Progressive
PGR
$123B
$2.34M 0.22%
16,773
+15,963
+1,971% +$2.1M
VICI icon
145
VICI Properties
VICI
$29B
$2.33M 0.22%
80,055
-1,333
-2% -$41.4K
TSCO icon
146
Tractor Supply
TSCO
$16.1B
$2.32M 0.22%
57,200
+13,485
+31% +$584K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$2.32M 0.21%
38,235
-19,545
-34% -$1.23M
HPE icon
148
Hewlett Packard
HPE
$63.4B
$2.31M 0.21%
133,095
-69,098
-34% -$1.19M
SLF icon
149
Sun Life Financial
SLF
$46B
$2.3M 0.21%
47,022
-4,602
-9% -$231K
SYY icon
150
Sysco
SYY
$40.8B
$2.3M 0.21%
34,815
-10,812
-24% -$777K
4 5
6
7 8

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.