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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
AAPL icon
1
Apple
AAPL
$4.9T
$39.8M 3.33%
204,949
-4,170
-2% -$727K
MSFT icon
2
Microsoft
MSFT
$2.93T
$33.2M 2.79%
97,629
-1,899
-2% -$595K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.5M 1.38%
37,230
-3,770
-9% -$1.58M
AMZN icon
4
Amazon
AMZN
$2.66T
$13.8M 1.16%
106,207
+437
+0.4% +$49.9K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.4M 1.04%
293,800
-13,260
-4% -$440K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$12M 1.01%
99,333
-3,386
-3% -$392K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$10.7M 0.9%
64,508
+694
+1% +$112K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$9M 0.75%
17,259
+585
+4% +$316K
V icon
9
Visa
V
$682B
$8.99M 0.75%
37,864
+1,027
+3% +$235K
EA icon
10
Electronic Arts
EA
$52.4B
$8.8M 0.74%
67,816
-561
-0.8% -$71.1K
VZ icon
11
Verizon
VZ
$182B
$8.7M 0.73%
234,018
-4,570
-2% -$169K
UNH icon
12
UnitedHealth
UNH
$387B
$8.63M 0.72%
17,955
-430
-2% -$210K
TSLA icon
13
Tesla
TSLA
$1.43T
$7.8M 0.65%
29,815
-899
-3% -$180K
PFE icon
14
Pfizer
PFE
$143B
$7.79M 0.65%
212,267
-2,685
-1% -$105K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$7.75M 0.65%
26,993
+286
+1% +$70.6K
IBM icon
16
IBM
IBM
$200B
$7.59M 0.64%
56,706
-874
-2% -$113K
MCD icon
17
McDonald's
MCD
$190B
$7.39M 0.62%
24,767
+1,914
+8% +$556K
COR icon
18
Cencora
COR
$59.9B
$7.37M 0.62%
38,277
-744
-2% -$129K
BDX icon
19
Becton Dickinson
BDX
$43.6B
$7.35M 0.62%
27,855
-193
-0.7% -$49K
WMT icon
20
Walmart Inc
WMT
$909B
$7.23M 0.61%
137,916
-1,476
-1% -$74.5K
LLY icon
21
Eli Lilly
LLY
$1.05T
$7.11M 0.6%
15,155
+388
+3% +$163K
CI icon
22
Cigna
CI
$74.5B
$6.83M 0.57%
24,353
-297
-1% -$77.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$6.82M 0.57%
106,632
-938
-0.9% -$62.9K
PANW icon
24
Palo Alto Networks
PANW
$292B
$6.72M 0.56%
52,620
-320
-0.6% -$33.3K
PEP icon
25
PepsiCo
PEP
$187B
$6.68M 0.56%
36,055
-1,058
-3% -$197K
1
2 3 4 5

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EFS
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FIB
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BCMIO
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BFG
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KPM
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JCM
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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.