We are live on ! Find out more
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
WDAY icon
251
Workday
WDAY
$42.3B
$1.43M 0.12%
5,178
+2,981
+136% +$710K
CSGP icon
252
CoStar Group
CSGP
$12.1B
$1.4M 0.12%
15,998
+1,599
+11% +$129K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.12%
3,877
-6,895
-64% -$2.42M
HSY icon
254
Hershey
HSY
$36B
$1.35M 0.12%
7,253
-1,605
-18% -$304K
TT icon
255
Trane Technologies
TT
$104B
$1.34M 0.12%
5,498
+735
+15% +$161K
MPC icon
256
Marathon Petroleum
MPC
$91.3B
$1.33M 0.12%
8,977
+3,336
+59% +$495K
FNV icon
257
Franco-Nevada
FNV
$42.2B
$1.33M 0.12%
11,960
-1,368
-10% -$166K
HRL icon
258
Hormel Foods
HRL
$13.9B
$1.33M 0.12%
41,456
-14,124
-25% -$461K
CMI icon
259
Cummins
CMI
$87.8B
$1.33M 0.12%
5,555
+2,311
+71% +$525K
SUI icon
260
Sun Communities
SUI
$15B
$1.31M 0.11%
9,802
+42
+0.4% +$5.06K
DBX icon
261
Dropbox
DBX
$8.06B
$1.3M 0.11%
44,200
-60,451
-58% -$1.68M
SHW icon
262
Sherwin-Williams
SHW
$87.8B
$1.3M 0.11%
4,153
+17
+0.4% +$4.57K
RMD icon
263
ResMed
RMD
$32.4B
$1.29M 0.11%
7,476
-1,300
-15% -$200K
NXPI icon
264
NXP Semiconductors
NXPI
$59.9B
$1.28M 0.11%
5,592
+79
+1% +$15.9K
GE icon
265
GE Aerospace
GE
$392B
$1.28M 0.11%
12,595
+54
+0.4% +$5K
TDY icon
266
Teledyne Technologies
TDY
$31.7B
$1.28M 0.11%
2,874
+1,236
+75% +$496K
DT icon
267
Dynatrace
DT
$13.3B
$1.28M 0.11%
23,318
+13,672
+142% +$691K
EXR icon
268
Extra Space Storage
EXR
$31.6B
$1.26M 0.11%
7,873
-1,547
-16% -$197K
ELS icon
269
Equity Lifestyle Properties
ELS
$12.6B
$1.25M 0.11%
17,751
-3,788
-18% -$258K
WAT icon
270
Waters Corp
WAT
$38.9B
$1.25M 0.11%
3,794
-1,564
-29% -$432K
SJM icon
271
J.M. Smucker
SJM
$12.7B
$1.25M 0.11%
9,853
+1,874
+23% +$217K
MMM icon
272
3M
MMM
$93.6B
$1.24M 0.11%
13,613
+2,811
+26% +$226K
BAC icon
273
Bank of America
BAC
$440B
$1.24M 0.11%
36,727
-16,007
-30% -$466K
WYNN icon
274
Wynn Resorts
WYNN
$10.1B
$1.23M 0.11%
13,533
+11,859
+708% +$1.05M
NTAP icon
275
NetApp
NTAP
$37.4B
$1.23M 0.11%
13,985
+2,504
+22% +$202K
9 10
11
12 13

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 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.