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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
FNV icon
201
Franco-Nevada
FNV
$41.1B
$1.79M 0.17%
+13,328
New +$1.88M
HSY icon
202
Hershey
HSY
$35.2B
$1.77M 0.16%
8,858
-61
-0.7% -$13.7K
APTV icon
203
Aptiv
APTV
$12B
$1.75M 0.16%
17,759
+416
+2% +$43K
VRSK icon
204
Verisk Analytics
VRSK
$25.4B
$1.75M 0.16%
7,395
+1,807
+32% +$426K
CPB icon
205
Campbell Soup
CPB
$6.55B
$1.72M 0.16%
41,815
-283
-0.7% -$12.4K
DECK icon
206
Deckers Outdoor
DECK
$13.2B
$1.68M 0.16%
19,638
+18,210
+1,275% +$1.63M
NOW icon
207
ServiceNow
NOW
$115B
$1.67M 0.15%
14,965
+3,050
+26% +$348K
STX icon
208
Seagate
STX
$194B
$1.66M 0.15%
25,179
+1,663
+7% +$107K
PHM icon
209
Pultegroup
PHM
$24.1B
$1.66M 0.15%
22,372
-1,132
-5% -$90.2K
BSX icon
210
Boston Scientific
BSX
$69.5B
$1.65M 0.15%
31,171
+12,895
+71% +$676K
DLTR icon
211
Dollar Tree
DLTR
$24.4B
$1.61M 0.15%
15,136
+941
+7% +$126K
EXC icon
212
Exelon
EXC
$47.2B
$1.61M 0.15%
42,535
+11,803
+38% +$481K
MNST icon
213
Monster Beverage
MNST
$94.3B
$1.6M 0.15%
30,305
-205
-0.7% -$11.6K
LNG icon
214
Cheniere Energy
LNG
$55.2B
$1.6M 0.15%
9,623
-6,875
-42% -$1.11M
SRE icon
215
Sempra
SRE
$57.9B
$1.6M 0.15%
23,451
+4,203
+22% +$303K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.9B
$1.59M 0.15%
+26,400
New +$1.63M
EIX icon
217
Edison International
EIX
$28.2B
$1.59M 0.15%
25,093
+3,659
+17% +$255K
WM icon
218
Waste Management
WM
$90.6B
$1.58M 0.15%
10,376
-51
-0.5% -$8.25K
OC icon
219
Owens Corning
OC
$11.2B
$1.57M 0.15%
11,545
+2,459
+27% +$338K
VTR icon
220
Ventas
VTR
$48B
$1.57M 0.15%
37,280
+8,909
+31% +$401K
INTU icon
221
Intuit
INTU
$86.5B
$1.57M 0.15%
3,071
-2,585
-46% -$1.31M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.14%
69,977
+15,114
+28% +$402K
NEE icon
223
NextEra Energy
NEE
$181B
$1.55M 0.14%
27,123
+7,895
+41% +$547K
AIZ icon
224
Assurant
AIZ
$13.8B
$1.55M 0.14%
10,793
-5,646
-34% -$774K
CHD icon
225
Church & Dwight Co
CHD
$23.4B
$1.54M 0.14%
16,857
-10,664
-39% -$1.02M
7 8
9
10 11

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

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.