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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
-1.05%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$745M
Cap. Flow
+$810M
Cap. Flow %
42.65%
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.1M
2
AMZN icon
Amazon
AMZN
+$64.6M
3
AVGO icon
Broadcom
AVGO
+$49.1M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.62M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.4B
$1.52M 0.08%
21,246
+382
+2% +$29.8K
TFC icon
227
Truist Financial
TFC
$64.7B
$1.51M 0.08%
36,636
-9,402
-20% -$419K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.51M 0.08%
21,322
-224
-1% -$15.1K
AMH icon
229
American Homes 4 Rent
AMH
$12.3B
$1.5M 0.08%
39,698
-1,053
-3% -$37.6K
OMC icon
230
Omnicom Group
OMC
$22.5B
$1.5M 0.08%
18,095
-97
-0.5% -$8.1K
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$1.5M 0.08%
4,084
-2
-0% -$762
MAA icon
232
Mid-America Apartment Communities
MAA
$15.6B
$1.5M 0.08%
8,929
-150
-2% -$23.7K
FTV icon
233
Fortive
FTV
$18.4B
$1.49M 0.08%
27,093
-97
-0.4% -$5.7K
TYL icon
234
Tyler Technologies
TYL
$12.6B
$1.49M 0.08%
2,559
+1,275
+99% +$757K
FAST icon
235
Fastenal
FAST
$57.6B
$1.49M 0.08%
38,338
-1,018
-3% -$38.2K
ITW icon
236
Illinois Tool Works
ITW
$85.2B
$1.49M 0.08%
5,991
+3,712
+163% +$954K
HPQ icon
237
HP
HPQ
$26.2B
$1.48M 0.08%
53,410
-13,161
-20% -$416K
PSX icon
238
Phillips 66
PSX
$80.6B
$1.47M 0.08%
11,934
-316
-3% -$38.9K
HSY icon
239
Hershey
HSY
$35.9B
$1.47M 0.08%
8,600
+7,047
+454% +$1.15M
HON icon
240
Honeywell
HON
$78.7B
$1.43M 0.08%
7,188
-190
-3% -$38.4K
MRSH
241
Marsh
MRSH
$91.2B
$1.43M 0.08%
5,873
-155
-3% -$35.2K
CINF icon
242
Cincinnati Financial
CINF
$27.3B
$1.43M 0.08%
9,650
-5,795
-38% -$816K
UPS icon
243
United Parcel Service
UPS
$91.5B
$1.4M 0.07%
12,716
-200
-2% -$23.9K
RMD icon
244
ResMed
RMD
$32.3B
$1.38M 0.07%
6,184
+4,984
+415% +$1.16M
BNY
245
Bank of New York Mellon
BNY
$108B
$1.38M 0.07%
16,452
-247
-1% -$20.8K
BR icon
246
Broadridge
BR
$18.8B
$1.37M 0.07%
5,649
-2,098
-27% -$494K
HCA icon
247
HCA Healthcare
HCA
$88.9B
$1.37M 0.07%
3,956
+2,014
+104% +$648K
TXN icon
248
Texas Instruments
TXN
$256B
$1.36M 0.07%
7,595
+3,691
+95% +$691K
INTC icon
249
Intel
INTC
$515B
$1.35M 0.07%
59,577
+27,880
+88% +$610K
HAL icon
250
Halliburton
HAL
$26.7B
$1.35M 0.07%
53,314
-743
-1% -$19.5K
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 2025 Portfolio in Review

As of Q1 2025, Ostrum Asset Management held 665 positions worth $1.9B, up 65% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ostrum Asset Management deployed $810M of net new capital in Q1 2025, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was Saia: 62,780 shares worth $21.9M.

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

On the sell side, the largest reduction was Take-Two Interactive, an estimated $3.83M trimmed.

  • Ostrum Asset Management's largest Q1 2025 buy was Saia: 62,780 shares worth $21.9M.
  • Ostrum Asset Management added most to Microsoft in Q1 2025, an estimated $68.1M increase.
  • Ostrum Asset Management's biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $3.83M.
  • Ostrum Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $13.3M.
  • Ostrum Asset Management's ten largest holdings make up 30% of its $1.9B portfolio in Q1 2025.
  • Ostrum Asset Management opened 38 new positions and closed 23 in Q1 2025.
  • Ostrum Asset Management's portfolio value rose 65% quarter-over-quarter to $1.9B.

Based on Ostrum Asset Management's 13F filing for Q1 2025, filed 14 May 2025.