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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
AAPL icon
1
Apple
AAPL
$4.9T
$30.3M 2.81%
177,202
-27,747
-14% -$5.09M
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.6M 2.56%
87,541
-10,088
-10% -$3.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.9M 1.47%
37,230
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$12.4M 1.15%
97,380
-8,827
-8% -$1.18M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.6M 1.07%
266,700
-27,100
-9% -$1.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 0.98%
80,475
-18,858
-19% -$2.45M
UNH icon
7
UnitedHealth
UNH
$387B
$10.1M 0.94%
20,046
+2,091
+12% +$1.03M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$9.63M 0.89%
61,842
-2,666
-4% -$440K
V icon
9
Visa
V
$682B
$9.4M 0.87%
40,861
+2,997
+8% +$720K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$8.34M 0.77%
16,469
-790
-5% -$421K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$8.29M 0.77%
63,324
+14,155
+29% +$1.83M
IBM icon
12
IBM
IBM
$200B
$8.16M 0.76%
58,159
+1,453
+3% +$207K
VZ icon
13
Verizon
VZ
$182B
$7.44M 0.69%
229,457
-4,561
-2% -$154K
CBOE icon
14
Cboe Global Markets
CBOE
$28.6B
$7.38M 0.68%
47,246
+5,072
+12% +$746K
AMGN icon
15
Amgen
AMGN
$198B
$6.97M 0.64%
25,931
-384
-1% -$95.8K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.88M 0.64%
22,923
-4,070
-15% -$1.23M
LLY icon
17
Eli Lilly
LLY
$1.05T
$6.78M 0.63%
12,625
-2,530
-17% -$1.3M
TSLA icon
18
Tesla
TSLA
$1.43T
$6.77M 0.63%
27,056
-2,759
-9% -$709K
UTHR icon
19
United Therapeutics
UTHR
$22.7B
$6.51M 0.6%
28,833
+1,366
+5% +$315K
MCD icon
20
McDonald's
MCD
$190B
$6.49M 0.6%
24,626
-141
-0.6% -$40.2K
CI icon
21
Cigna
CI
$74.5B
$6.38M 0.59%
22,314
-2,039
-8% -$581K
KO icon
22
Coca-Cola
KO
$351B
$6.33M 0.59%
113,118
+39,087
+53% +$2.34M
PEP icon
23
PepsiCo
PEP
$187B
$6.04M 0.56%
35,667
-388
-1% -$70.5K
GEN icon
24
Gen Digital
GEN
$16.1B
$5.88M 0.54%
332,749
-4,497
-1% -$87.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$5.82M 0.54%
100,243
-6,389
-6% -$391K
1
2 3 4 5

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MLL
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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 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.