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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
+9.3%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$115M
Cap. Flow
+$27M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
261
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
LNG icon
Cheniere Energy
LNG
+$3.33M
3
META icon
Meta Platforms (Facebook)
META
+$3.06M
4
DGX icon
Quest Diagnostics
DGX
+$2.53M
5
SJM icon
J.M. Smucker
SJM
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BMO icon
Bank of Montreal
BMO
+$2.83M
4
ALC icon
Alcon
ALC
+$2.45M
5
CB icon
Chubb
CB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.2B
$2.01M 0.16%
26,429
+4,137
+19% +$323K
BWA icon
227
BorgWarner
BWA
$13B
$2M 0.16%
57,487
-5,621
-9% -$184K
EIX icon
228
Edison International
EIX
$27.2B
$1.99M 0.16%
28,125
– –
DG icon
229
Dollar General
DG
$28.2B
$1.97M 0.16%
12,639
+42
+0.3% +$5.97K
HLT icon
230
Hilton Worldwide
HLT
$70.7B
$1.95M 0.15%
9,163
+107
+1% +$21K
DVA icon
231
DaVita
DVA
$15B
$1.91M 0.15%
13,865
– –
PCAR icon
232
PACCAR
PCAR
$69.5B
$1.9M 0.15%
15,368
– –
EW icon
233
Edwards Lifesciences
EW
$51.1B
$1.9M 0.15%
19,840
– –
GPC icon
234
Genuine Parts
GPC
$17.7B
$1.88M 0.15%
12,165
-644
-5% -$93.9K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.4B
$1.88M 0.15%
26,400
– –
EXC icon
236
Exelon
EXC
$47B
$1.88M 0.15%
49,956
– –
WTW icon
237
Willis Towers Watson
WTW
$31.5B
$1.86M 0.15%
6,760
– –
FDS icon
238
Factset
FDS
$9.59B
$1.85M 0.15%
4,070
+855
+27% +$399K
PSX icon
239
Phillips 66
PSX
$82.7B
$1.84M 0.15%
11,251
– –
BLK icon
240
Blackrock
BLK
$175B
$1.83M 0.14%
2,199
-369
-14% -$296K
APTV icon
241
Aptiv
APTV
$10.1B
$1.83M 0.14%
22,914
-1,270
-5% -$102K
RTX icon
242
RTX Corp
RTX
$292B
$1.81M 0.14%
18,576
-7,712
-29% -$696K
VLO icon
243
Valero Energy
VLO
$88.9B
$1.8M 0.14%
10,574
+1,594
+18% +$228K
MNST icon
244
Monster Beverage
MNST
$91.5B
$1.8M 0.14%
30,433
– –
AFG icon
245
American Financial Group
AFG
$11.8B
$1.78M 0.14%
13,052
– –
ZBH icon
246
Zimmer Biomet
ZBH
$18.5B
$1.78M 0.14%
13,489
– –
CINF icon
247
Cincinnati Financial
CINF
$27.3B
$1.78M 0.14%
14,317
+4,476
+45% +$505K
NKE icon
248
Nike
NKE
$61.6B
$1.77M 0.14%
18,816
-1,780
-9% -$181K
GE icon
249
GE Aerospace
GE
$391B
$1.76M 0.14%
12,595
– –
EQIX icon
250
Equinix
EQIX
$102B
$1.76M 0.14%
2,129
+138
+7% +$116K
8 9
10
11 12

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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Ostrum Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ostrum Asset Management held 672 positions worth $1.27B, up 10% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.6%. Ostrum Asset Management opened 13 new positions and exited 18, leaving the 672-position portfolio largely intact.

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

  • Ostrum Asset Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 6,780 shares worth $3.57M.
  • Ostrum Asset Management added most to Cheniere Energy in Q1 2024, an estimated $3.33M increase.
  • Ostrum Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Ostrum Asset Management fully exited Bank of Montreal in Q1 2024, selling an estimated $2.83M.
  • Ostrum Asset Management's ten largest holdings make up 13% of its $1.27B portfolio in Q1 2024.
  • Ostrum Asset Management opened 13 new positions and closed 18 in Q1 2024.
  • Ostrum Asset Management's portfolio value rose 10% quarter-over-quarter to $1.27B.

Based on Ostrum Asset Management's 13F filing for Q1 2024, filed 13 May 2024.