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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
CVX icon
151
Chevron
CVX
$392B
$2.3M 0.21%
13,633
+2,953
+28% +$477K
DPZ icon
152
Domino's
DPZ
$11.5B
$2.3M 0.21%
6,060
-1,116
-16% -$430K
PLD icon
153
Prologis
PLD
$135B
$2.28M 0.21%
20,314
-13,156
-39% -$1.61M
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.5B
$2.27M 0.21%
2,760
-2,453
-47% -$1.93M
WELL icon
155
Welltower
WELL
$169B
$2.27M 0.21%
27,722
+459
+2% +$37.8K
TSN icon
156
Tyson Foods
TSN
$20.4B
$2.27M 0.21%
44,937
+4,744
+12% +$253K
CMCSA icon
157
Comcast
CMCSA
$85B
$2.26M 0.21%
51,056
-37,709
-42% -$1.68M
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$2.26M 0.21%
7,726
+3,792
+96% +$1.18M
FOX icon
159
Fox Class B
FOX
$21.8B
$2.26M 0.21%
78,119
-6,527
-8% -$200K
TAP icon
160
Molson Coors Class B
TAP
$7.79B
$2.25M 0.21%
35,408
+3,901
+12% +$254K
EG icon
161
Everest Group
EG
$14.5B
$2.24M 0.21%
6,026
-82
-1% -$29.8K
BWA icon
162
BorgWarner
BWA
$13.1B
$2.21M 0.2%
54,833
-8,400
-13% -$356K
AON icon
163
Aon
AON
$76.5B
$2.2M 0.2%
6,790
-9,160
-57% -$3.03M
BKNG icon
164
Booking.com
BKNG
$149B
$2.2M 0.2%
17,800
+2,275
+15% +$276K
MCO icon
165
Moody's
MCO
$82.8B
$2.19M 0.2%
6,924
-2,944
-30% -$1M
COST icon
166
Costco
COST
$422B
$2.19M 0.2%
3,868
-3,463
-47% -$1.91M
MO icon
167
Altria Group
MO
$114B
$2.18M 0.2%
51,772
-12,948
-20% -$572K
AXP icon
168
American Express
AXP
$227B
$2.17M 0.2%
14,542
-2,142
-13% -$350K
PCG icon
169
PG&E
PCG
$38.3B
$2.15M 0.2%
133,217
-10,644
-7% -$183K
DSGX icon
170
Descartes Systems
DSGX
$6.44B
$2.14M 0.2%
28,956
+269
+0.9% +$20.3K
GIB icon
171
CGI
GIB
$15.1B
$2.13M 0.2%
21,532
-6,928
-24% -$708K
RF icon
172
Regions Financial
RF
$26.4B
$2.13M 0.2%
123,681
+69,775
+129% +$1.32M
ABT icon
173
Abbott
ABT
$183B
$2.11M 0.2%
21,827
-2,641
-11% -$277K
HRL icon
174
Hormel Foods
HRL
$13.8B
$2.11M 0.2%
55,580
-12,931
-19% -$510K
TPL icon
175
Texas Pacific Land
TPL
$27.8B
$2.1M 0.19%
10,368
+1,701
+20% +$321K
5 6
7
8 9

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EFS
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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
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HHAM
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CIM
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GD
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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.