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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
CNC icon
151
Centene
CNC
$30.5B
$2.63M 0.22%
39,007
+34
+0.1% +$2.27K
RSG icon
152
Republic Services
RSG
$67.4B
$2.61M 0.22%
17,030
-208
-1% -$29.7K
INTU icon
153
Intuit
INTU
$91.1B
$2.59M 0.22%
5,656
-275
-5% -$120K
CCI icon
154
Crown Castle
CCI
$34.6B
$2.58M 0.22%
22,626
-805
-3% -$95.8K
TRV icon
155
Travelers Companies
TRV
$81.1B
$2.57M 0.22%
14,797
+45
+0.3% +$7.94K
VICI icon
156
VICI Properties
VICI
$29.9B
$2.56M 0.21%
81,388
-644
-0.8% -$20.7K
BALL icon
157
Ball Corp
BALL
$17.5B
$2.55M 0.21%
43,875
-1,418
-3% -$76.9K
WCN
158
Waste Connections
WCN
$43.6B
$2.55M 0.21%
17,857
-149
-0.8% -$20.8K
LNG icon
159
Cheniere Energy
LNG
$54.2B
$2.51M 0.21%
16,498
+27
+0.2% +$4K
CCK icon
160
Crown Holdings
CCK
$13B
$2.51M 0.21%
28,921
-1,023
-3% -$84.2K
MET icon
161
MetLife
MET
$62.4B
$2.49M 0.21%
44,066
-991
-2% -$55K
PCG icon
162
PG&E
PCG
$39B
$2.49M 0.21%
143,861
+124
+0.1% +$2.1K
AWK icon
163
American Water Works
AWK
$27B
$2.48M 0.21%
17,377
+15
+0.1% +$2.2K
NBIX icon
164
Neurocrine Biosciences
NBIX
$18.2B
$2.46M 0.21%
26,108
+23
+0.1% +$2.25K
MDT icon
165
Medtronic
MDT
$112B
$2.45M 0.21%
27,855
-487
-2% -$41.9K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.42M 0.2%
19,555
+17
+0.1% +$2.29K
DPZ icon
167
Domino's
DPZ
$11.9B
$2.42M 0.2%
7,176
+5
+0.1% +$1.58K
NKE icon
168
Nike
NKE
$64.1B
$2.41M 0.2%
21,849
-877
-4% -$103K
ATO icon
169
Atmos Energy
ATO
$29.7B
$2.37M 0.2%
20,381
+18
+0.1% +$2.08K
BAX icon
170
Baxter International
BAX
$12.8B
$2.36M 0.2%
51,709
+45
+0.1% +$1.96K
PBA icon
171
Pembina Pipeline
PBA
$29.3B
$2.35M 0.2%
74,804
-5,019
-6% -$160K
BG icon
172
Bunge Global
BG
$20.9B
$2.35M 0.2%
24,902
+22
+0.1% +$2.04K
TFC icon
173
Truist Financial
TFC
$63.9B
$2.33M 0.2%
76,735
-2,938
-4% -$91.2K
TTWO icon
174
Take-Two Interactive
TTWO
$46.1B
$2.32M 0.19%
15,778
-27,991
-64% -$3.66M
TGT icon
175
Target
TGT
$66.3B
$2.31M 0.19%
17,548
-587
-3% -$87.1K
5 6
7
8 9

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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.