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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
PSA icon
176
Public Storage
PSA
$61.5B
$2.31M 0.19%
7,921
+7
+0.1% +$2.04K
DSGX icon
177
Descartes Systems
DSGX
$6.68B
$2.3M 0.19%
28,687
+27,904
+3,564% +$2.17M
FE icon
178
FirstEnergy
FE
$28.4B
$2.3M 0.19%
59,148
-621
-1% -$24.4K
MPC icon
179
Marathon Petroleum
MPC
$90.1B
$2.29M 0.19%
19,675
-356
-2% -$41.4K
WTRG icon
180
Essential Utilities
WTRG
$11.5B
$2.28M 0.19%
57,203
+46
+0.1% +$1.93K
CDNS icon
181
Cadence Design Systems
CDNS
$91.6B
$2.28M 0.19%
9,732
-131
-1% -$28.5K
RMD icon
182
ResMed
RMD
$31.1B
$2.26M 0.19%
10,355
+9
+0.1% +$2.01K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14B
$2.26M 0.19%
25,927
+23
+0.1% +$2.03K
ACGL icon
184
Arch Capital
ACGL
$35.7B
$2.23M 0.19%
29,846
-77
-0.3% -$5.57K
HSY icon
185
Hershey
HSY
$37.3B
$2.23M 0.19%
8,919
+8
+0.1% +$2.1K
WELL icon
186
Welltower
WELL
$174B
$2.21M 0.18%
27,263
+63
+0.2% +$4.85K
CLX icon
187
Clorox
CLX
$12B
$2.17M 0.18%
13,642
+12
+0.1% +$1.94K
FOXA icon
188
Fox Class A
FOXA
$24.8B
$2.13M 0.18%
62,622
+54
+0.1% +$1.77K
CMG icon
189
Chipotle Mexican Grill
CMG
$43.9B
$2.1M 0.18%
49,050
+6,050
+14% +$239K
EG icon
190
Everest Group
EG
$15.6B
$2.09M 0.18%
6,108
-692
-10% -$250K
TAP icon
191
Molson Coors Class B
TAP
$8.02B
$2.07M 0.17%
31,507
+28
+0.1% +$1.73K
AIZ icon
192
Assurant
AIZ
$13.9B
$2.07M 0.17%
16,439
+14
+0.1% +$1.74K
ROP icon
193
Roper Technologies
ROP
$40.4B
$2.06M 0.17%
4,286
+9
+0.2% +$4.08K
TSN icon
194
Tyson Foods
TSN
$21.5B
$2.05M 0.17%
40,193
-15,986
-28% -$870K
DLTR icon
195
Dollar Tree
DLTR
$24.8B
$2.04M 0.17%
14,195
+12
+0.1% +$1.76K
TD icon
196
Toronto Dominion Bank
TD
$193B
$2.03M 0.17%
32,695
-490
-1% -$29.5K
BLK icon
197
Blackrock
BLK
$167B
$2.02M 0.17%
2,921
-136
-4% -$91.1K
ALL icon
198
Allstate
ALL
$70.6B
$1.99M 0.17%
18,283
+32
+0.2% +$3.63K
SJM icon
199
J.M. Smucker
SJM
$13.5B
$1.95M 0.16%
13,223
+11
+0.1% +$1.68K
TSCO icon
200
Tractor Supply
TSCO
$16.3B
$1.93M 0.16%
43,715
+35
+0.1% +$1.6K
6 7
8
9 10

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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.