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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
STZ icon
201
Constellation Brands
STZ
$22.5B
$1.93M 0.16%
7,822
+6
+0.1% +$1.4K
CPB icon
202
Campbell Soup
CPB
$6.85B
$1.92M 0.16%
42,098
+37
+0.1% +$1.91K
GDDY icon
203
GoDaddy
GDDY
$13.9B
$1.88M 0.16%
24,963
+20
+0.1% +$1.48K
EBAY icon
204
eBay
EBAY
$51.2B
$1.87M 0.16%
41,900
+72
+0.2% +$3.2K
AVB icon
205
AvalonBay Communities
AVB
$27.5B
$1.86M 0.16%
9,804
+26
+0.3% +$4.64K
PHM icon
206
Pultegroup
PHM
$25.2B
$1.83M 0.15%
23,504
-666
-3% -$45.1K
VMW
207
DELISTED
VMware, Inc
VMW
$1.81M 0.15%
12,624
+12
+0.1% +$1.56K
WM icon
208
Waste Management
WM
$95B
$1.81M 0.15%
10,427
+35
+0.3% +$5.79K
DLR icon
209
Digital Realty Trust
DLR
$69.6B
$1.8M 0.15%
15,825
+29
+0.2% +$2.87K
SBAC icon
210
SBA Communications
SBAC
$19.8B
$1.8M 0.15%
7,752
+7
+0.1% +$1.67K
WPM icon
211
Wheaton Precious Metals
WPM
$49.7B
$1.78M 0.15%
41,027
-2,753
-6% -$131K
APTV icon
212
Aptiv
APTV
$12.3B
$1.77M 0.15%
17,343
-2,975
-15% -$294K
MNST icon
213
Monster Beverage
MNST
$95.1B
$1.75M 0.15%
30,510
+26
+0.1% +$1.48K
FDS icon
214
Factset
FDS
$10B
$1.72M 0.14%
4,282
+4
+0.1% +$1.61K
EQIX icon
215
Equinix
EQIX
$99.4B
$1.72M 0.14%
2,188
+1
+0% +$732
WST icon
216
West Pharmaceutical
WST
$23.7B
$1.69M 0.14%
4,425
-5
-0.1% -$1.79K
NVR icon
217
NVR
NVR
$17.1B
$1.69M 0.14%
266
-1
-0.4% -$5.82K
TECH icon
218
Bio-Techne
TECH
$11.2B
$1.69M 0.14%
20,653
+18
+0.1% +$1.45K
CVX icon
219
Chevron
CVX
$382B
$1.68M 0.14%
10,680
+21
+0.2% +$3.37K
BKNG icon
220
Booking.com
BKNG
$156B
$1.68M 0.14%
15,525
+50
+0.3% +$5.28K
OMC icon
221
Omnicom Group
OMC
$22.7B
$1.65M 0.14%
17,300
+44
+0.3% +$4.08K
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.64M 0.14%
+25,521
New +$1.62M
ED icon
223
Consolidated Edison
ED
$41.4B
$1.63M 0.14%
18,025
+47
+0.3% +$4.49K
JCI icon
224
Johnson Controls International
JCI
$85.1B
$1.58M 0.13%
23,165
-3,905
-14% -$240K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.13%
54,863
+98
+0.2% +$3.19K
7 8
9
10 11

Similar funds

UF
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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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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.