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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
+0.76%
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
-$53.9M
Cap. Flow
-$37.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
237
Reduced
384
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$2.91M
4
MA icon
Mastercard
MA
+$2.59M
5
CPB icon
Campbell Soup
CPB
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
INCY icon
Incyte
INCY
+$3.97M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.8B
$1.7M 0.15%
12,401
-510
-4% -$70.2K
EXPD icon
227
Expeditors International
EXPD
$22B
$1.69M 0.15%
15,282
+4,718
+45% +$563K
MU icon
228
Micron Technology
MU
$930B
$1.69M 0.15%
20,045
+4,423
+28% +$450K
EIX icon
229
Edison International
EIX
$28.2B
$1.67M 0.14%
20,888
-13,859
-40% -$1.16M
FTNT icon
230
Fortinet
FTNT
$119B
$1.64M 0.14%
17,306
+13,678
+377% +$1.22M
C icon
231
Citigroup
C
$222B
$1.63M 0.14%
23,166
+11,360
+96% +$766K
UPS icon
232
United Parcel Service
UPS
$88.6B
$1.63M 0.14%
12,916
-9,089
-41% -$1.2M
TSCO icon
233
Tractor Supply
TSCO
$16.1B
$1.62M 0.14%
30,605
+455
+2% +$25.7K
DOCU
234
DocuSign
DOCU
$10.5B
$1.61M 0.14%
17,927
+11,403
+175% +$911K
IFF icon
235
International Flavors & Fragrances
IFF
$20.2B
$1.6M 0.14%
18,939
+14,261
+305% +$1.34M
SYF icon
236
Synchrony
SYF
$24.7B
$1.59M 0.14%
24,535
+5,767
+31% +$353K
ETN icon
237
Eaton
ETN
$161B
$1.58M 0.14%
4,772
+3,174
+199% +$1.11M
RS icon
238
Reliance Steel & Aluminium
RS
$20.7B
$1.58M 0.14%
5,862
-1,442
-20% -$428K
HON icon
239
Honeywell
HON
$77B
$1.57M 0.14%
7,378
+6,394
+650% +$1.33M
OMC icon
240
Omnicom Group
OMC
$21.6B
$1.57M 0.14%
18,192
-18,361
-50% -$1.82M
FTV icon
241
Fortive
FTV
$17.9B
$1.54M 0.13%
27,190
+23,301
+599% +$1.34M
NBIX icon
242
Neurocrine Biosciences
NBIX
$16.8B
$1.53M 0.13%
11,203
-8,439
-43% -$1.04M
AMH icon
243
American Homes 4 Rent
AMH
$12B
$1.52M 0.13%
40,751
+16,030
+65% +$600K
K
244
DELISTED
Kellanova
K
$1.52M 0.13%
18,813
-29,849
-61% -$2.41M
CDW icon
245
CDW
CDW
$18.9B
$1.51M 0.13%
8,681
-3,649
-30% -$709K
EXE
246
Expand Energy Corp
EXE
$21.8B
$1.49M 0.13%
15,016
-10,669
-42% -$985K
INCY icon
247
Incyte
INCY
$24.2B
$1.49M 0.13%
21,605
-55,773
-72% -$3.97M
HAL icon
248
Halliburton
HAL
$26.9B
$1.47M 0.13%
54,057
-140
-0.3% -$4.09K
URI icon
249
United Rentals
URI
$67.2B
$1.46M 0.13%
2,068
-98
-5% -$79.7K
DRI icon
250
Darden Restaurants
DRI
$23.3B
$1.45M 0.13%
7,746
-8,829
-53% -$1.48M
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ostrum Asset Management held 638 positions worth $1.15B, down 4.5% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ostrum Asset Management withdrew a net $37.6M in Q4 2024, closing 11 positions and reducing 384 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ostrum Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $3.15M.

  • Ostrum Asset Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 74,900 shares worth $3.15M.
  • Ostrum Asset Management added most to Tesla in Q4 2024, an estimated $3.35M increase.
  • Ostrum Asset Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.58M.
  • Ostrum Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $732K.
  • Ostrum Asset Management's ten largest holdings make up 17% of its $1.15B portfolio in Q4 2024.
  • Ostrum Asset Management opened 3 new positions and closed 11 in Q4 2024.
  • Ostrum Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.15B.

Based on Ostrum Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.