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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
OXY icon
251
Occidental Petroleum
OXY
$54.8B
$1.75M 0.14%
26,975
+21,828
+424% +$1.3M
HPE icon
252
Hewlett Packard
HPE
$69.4B
$1.75M 0.14%
98,508
-22,186
-18% -$360K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.14%
79,600
+259
+0.3% +$5.75K
BF.B icon
254
Brown-Forman Class B
BF.B
$13.1B
$1.71M 0.14%
33,085
+20,944
+173% +$1.17M
SLB icon
255
SLB Ltd
SLB
$75.4B
$1.68M 0.13%
30,707
+16,101
+110% +$812K
JPM icon
256
JPMorgan Chase
JPM
$950B
$1.68M 0.13%
8,369
-12,162
-59% -$2.19M
TT icon
257
Trane Technologies
TT
$104B
$1.67M 0.13%
5,552
+54
+1% +$14.7K
CSGP icon
258
CoStar Group
CSGP
$12.1B
$1.67M 0.13%
17,238
+1,240
+8% +$107K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.65M 0.13%
3,931
+54
+1% +$21.2K
FMC icon
260
FMC
FMC
$1.32B
$1.65M 0.13%
25,903
– –
CMI icon
261
Cummins
CMI
$87.8B
$1.65M 0.13%
5,591
+36
+0.6% +$9.28K
PEG icon
262
Public Service Enterprise Group
PEG
$38B
$1.64M 0.13%
24,532
+19,097
+351% +$1.17M
STE icon
263
Steris
STE
$22.7B
$1.62M 0.13%
7,202
+1,770
+33% +$399K
TFC icon
264
Truist Financial
TFC
$64.3B
$1.61M 0.13%
41,305
-5,431
-12% -$199K
MPC icon
265
Marathon Petroleum
MPC
$91.3B
$1.59M 0.13%
7,891
-1,086
-12% -$186K
HES
266
DELISTED
Hess
HES
$1.59M 0.13%
10,406
+5,931
+133% +$861K
ADM icon
267
Archer Daniels Midland
ADM
$38.5B
$1.59M 0.13%
25,275
– –
LPLA icon
268
LPL Financial
LPLA
$27.9B
$1.58M 0.13%
5,995
+3,359
+127% +$848K
ROST icon
269
Ross Stores
ROST
$80.5B
$1.57M 0.12%
10,719
– –
SRE icon
270
Sempra
SRE
$56.6B
$1.56M 0.12%
21,717
+5,907
+37% +$423K
DBX icon
271
Dropbox
DBX
$8.05B
$1.55M 0.12%
63,767
+19,567
+44% +$548K
WST icon
272
West Pharmaceutical
WST
$24.5B
$1.53M 0.12%
3,878
+1,062
+38% +$393K
HWM icon
273
Howmet Aerospace
HWM
$115B
$1.5M 0.12%
21,946
+177
+0.8% +$10.9K
GEHC icon
274
GE HealthCare
GEHC
$31.7B
$1.48M 0.12%
16,304
+13,019
+396% +$1.08M
RMD icon
275
ResMed
RMD
$32.4B
$1.48M 0.12%
7,476
– –
9 10
11
12 13

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UF
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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.