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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
XRAY icon
176
Dentsply Sirona
XRAY
$2.68B
$2.1M 0.19%
61,491
+36,756
+149% +$1.4M
TTWO icon
177
Take-Two Interactive
TTWO
$45.4B
$2.09M 0.19%
14,906
-872
-6% -$126K
VMW
178
DELISTED
VMware, Inc
VMW
$2.09M 0.19%
12,539
-85
-0.7% -$13.6K
MSI icon
179
Motorola Solutions
MSI
$72.3B
$2.07M 0.19%
7,621
-3,381
-31% -$963K
HPQ icon
180
HP
HPQ
$24.9B
$2.07M 0.19%
80,509
-15,558
-16% -$477K
ACGL icon
181
Arch Capital
ACGL
$34.3B
$2.06M 0.19%
25,840
-4,006
-13% -$312K
GL icon
182
Globe Life
GL
$14.2B
$2.05M 0.19%
18,885
+18,007
+2,051% +$2.01M
OKE icon
183
Oneok
OKE
$57.2B
$2.05M 0.19%
32,365
-14,236
-31% -$929K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$2.04M 0.19%
71,313
-24,995
-26% -$834K
HII icon
185
Huntington Ingalls Industries
HII
$12.9B
$2M 0.18%
9,759
-2,303
-19% -$508K
WRB icon
186
W.R. Berkley
WRB
$26.9B
$2M 0.18%
47,144
+12,578
+36% +$521K
MU icon
187
Micron Technology
MU
$930B
$1.98M 0.18%
29,104
+10,341
+55% +$693K
LRCX icon
188
Lam Research
LRCX
$367B
$1.96M 0.18%
31,240
-12,270
-28% -$806K
STZ icon
189
Constellation Brands
STZ
$22.2B
$1.95M 0.18%
7,769
-53
-0.7% -$13.8K
CDNS icon
190
Cadence Design Systems
CDNS
$93.6B
$1.93M 0.18%
8,238
-1,494
-15% -$350K
FDS icon
191
Factset
FDS
$9.36B
$1.91M 0.18%
4,369
+87
+2% +$37.1K
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.18%
9,001
+2,855
+46% +$570K
PBA icon
193
Pembina Pipeline
PBA
$28.4B
$1.89M 0.18%
62,730
-12,074
-16% -$372K
PSA icon
194
Public Storage
PSA
$60.5B
$1.88M 0.17%
7,135
-786
-10% -$220K
VTRS icon
195
Viatris
VTRS
$20.4B
$1.87M 0.17%
189,556
+178,399
+1,599% +$1.86M
ATO icon
196
Atmos Energy
ATO
$28.8B
$1.86M 0.17%
17,548
-2,833
-14% -$331K
NVR icon
197
NVR
NVR
$16.5B
$1.85M 0.17%
311
+45
+17% +$279K
CLX icon
198
Clorox
CLX
$11.6B
$1.83M 0.17%
13,994
+352
+3% +$53.5K
BALL icon
199
Ball Corp
BALL
$17.3B
$1.82M 0.17%
36,632
-7,243
-17% -$395K
TFC icon
200
Truist Financial
TFC
$63.3B
$1.81M 0.17%
63,378
-13,357
-17% -$411K
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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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.