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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
+11.17%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.9M
Cap. Flow
-$38.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.5M
2
MRK icon
Merck
MRK
+$2.97M
3
OMC icon
Omnicom Group
OMC
+$2.91M
4
CPB icon
Campbell Soup
CPB
+$2.88M
5
ABBV icon
AbbVie
ABBV
+$2.77M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.18M
2
FERG icon
Ferguson
FERG
+$3.13M
3
BG icon
Bunge Global
BG
+$2.68M
4
GDDY icon
GoDaddy
GDDY
+$2.58M
5
ETN icon
Eaton
ETN
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
$1.69M 0.15%
18,608
+2,707
+17% +$242K
SLF icon
227
Sun Life Financial
SLF
$45.7B
$1.68M 0.15%
32,170
-14,852
-32% -$731K
NEE icon
228
NextEra Energy
NEE
$181B
$1.65M 0.14%
27,154
+31
+0.1% +$1.77K
HLT icon
229
Hilton Worldwide
HLT
$70.7B
$1.65M 0.14%
9,056
+3,511
+63% +$573K
EG icon
230
Everest Group
EG
$14.3B
$1.65M 0.14%
4,661
-1,365
-23% -$529K
WPM icon
231
Wheaton Precious Metals
WPM
$50.8B
$1.65M 0.14%
33,220
-996
-3% -$45.1K
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$1.64M 0.14%
13,489
+3,926
+41% +$438K
FMC icon
233
FMC
FMC
$1.3B
$1.63M 0.14%
25,903
+10,684
+70% +$619K
WTW icon
234
Willis Towers Watson
WTW
$31.7B
$1.63M 0.14%
6,760
-9,802
-59% -$2.27M
WMB icon
235
Williams Companies
WMB
$86.1B
$1.62M 0.14%
46,501
+14,980
+48% +$526K
EQIX icon
236
Equinix
EQIX
$102B
$1.6M 0.14%
1,991
+203
+11% +$156K
TYL icon
237
Tyler Technologies
TYL
$12.5B
$1.57M 0.14%
3,745
+1,938
+107% +$775K
AFG icon
238
American Financial Group
AFG
$11.8B
$1.55M 0.13%
13,052
+55
+0.4% +$6.2K
VTR icon
239
Ventas
VTR
$46.6B
$1.55M 0.13%
31,062
-6,218
-17% -$278K
TFX icon
240
Teleflex
TFX
$6.18B
$1.54M 0.13%
6,180
+1,747
+39% +$373K
FDS icon
241
Factset
FDS
$9.59B
$1.53M 0.13%
3,215
-1,154
-26% -$519K
EW icon
242
Edwards Lifesciences
EW
$51.1B
$1.51M 0.13%
19,840
+9,248
+87% +$643K
SBAC icon
243
SBA Communications
SBAC
$19B
$1.5M 0.13%
5,926
-916
-13% -$206K
PCAR icon
244
PACCAR
PCAR
$69.5B
$1.5M 0.13%
15,368
+64
+0.4% +$5.75K
BAX icon
245
Baxter International
BAX
$14.5B
$1.5M 0.13%
38,776
+12,429
+47% +$440K
PSX icon
246
Phillips 66
PSX
$82.7B
$1.5M 0.13%
11,251
+48
+0.4% +$5.74K
ROST icon
247
Ross Stores
ROST
$81.1B
$1.48M 0.13%
10,719
+3,342
+45% +$416K
CHD icon
248
Church & Dwight Co
CHD
$23.7B
$1.46M 0.13%
15,397
-1,460
-9% -$134K
DVA icon
249
DaVita
DVA
$15B
$1.45M 0.13%
13,865
+7,789
+128% +$720K
WFC icon
250
Wells Fargo
WFC
$266B
$1.44M 0.12%
29,180
+4,160
+17% +$180K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ostrum Asset Management held 683 positions worth $1.15B, up 6.5% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ostrum Asset Management withdrew a net $38.9M in Q4 2023, closing 24 positions and reducing 302 holdings. Its most notable exit was Activision Blizzard, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ostrum Asset Management opened a new position in Veralto worth $226K.

  • Ostrum Asset Management's largest Q4 2023 buy was Veralto: 2,748 shares worth $226K.
  • Ostrum Asset Management added most to TJX Companies in Q4 2023, an estimated $3.5M increase.
  • Ostrum Asset Management's biggest Q4 2023 reduction was Ferguson, cutting an estimated $3.13M.
  • Ostrum Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $3.18M.
  • Ostrum Asset Management's ten largest holdings make up 14% of its $1.15B portfolio in Q4 2023.
  • Ostrum Asset Management opened 3 new positions and closed 24 in Q4 2023.
  • Ostrum Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.15B.

Based on Ostrum Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.