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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
HUBB icon
251
Hubbell
HUBB
$25.2B
$1.44M 0.13%
3,449
-37
-1% -$16.5K
HPE icon
252
Hewlett Packard
HPE
$66.5B
$1.44M 0.13%
67,615
-732
-1% -$15.5K
COO icon
253
Cooper Companies
COO
$14.5B
$1.44M 0.13%
15,696
-12,521
-44% -$1.28M
CAG icon
254
Conagra Brands
CAG
$7.14B
$1.44M 0.12%
51,902
-66,388
-56% -$1.88M
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.42M 0.12%
21,546
-12,103
-36% -$811K
FAST icon
256
Fastenal
FAST
$55.2B
$1.42M 0.12%
39,356
+14,462
+58% +$564K
NLY icon
257
Annaly Capital Management
NLY
$17.2B
$1.41M 0.12%
77,026
-594
-0.8% -$11.6K
WYNN icon
258
Wynn Resorts
WYNN
$10.2B
$1.41M 0.12%
16,336
+6,192
+61% +$585K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.5B
$1.4M 0.12%
9,079
-98
-1% -$15.3K
RSG icon
260
Republic Services
RSG
$64.5B
$1.4M 0.12%
6,952
-5,545
-44% -$1.15M
PSX icon
261
Phillips 66
PSX
$82.7B
$1.4M 0.12%
12,250
-504
-4% -$64.1K
LPLA icon
262
LPL Financial
LPLA
$28.4B
$1.37M 0.12%
4,188
-3,419
-45% -$1.01M
UBER icon
263
Uber
UBER
$146B
$1.36M 0.12%
22,475
-50
-0.2% -$3.57K
GS icon
264
Goldman Sachs
GS
$303B
$1.35M 0.12%
2,351
+1,482
+171% +$827K
CNC icon
265
Centene
CNC
$31.5B
$1.31M 0.11%
21,694
-16,524
-43% -$1.03M
NKE icon
266
Nike
NKE
$63.3B
$1.31M 0.11%
17,306
-528
-3% -$41.5K
EQR icon
267
Equity Residential
EQR
$25.3B
$1.29M 0.11%
17,958
+4,817
+37% +$354K
BNY
268
Bank of New York Mellon
BNY
$106B
$1.28M 0.11%
16,699
-97
-0.6% -$7.5K
NTAP icon
269
NetApp
NTAP
$35.9B
$1.28M 0.11%
11,044
+4,995
+83% +$610K
MRSH
270
Marsh
MRSH
$92B
$1.28M 0.11%
6,028
+2,594
+76% +$575K
JBL icon
271
Jabil
JBL
$33.4B
$1.27M 0.11%
8,840
+4,027
+84% +$528K
ANSS
272
DELISTED
Ansys
ANSS
$1.26M 0.11%
3,736
+518
+16% +$174K
VLTO icon
273
Veralto
VLTO
$23.1B
$1.24M 0.11%
12,218
+3,556
+41% +$379K
HUBS icon
274
HubSpot
HUBS
$12.3B
$1.24M 0.11%
1,785
+95
+6% +$61.1K
FOXA icon
275
Fox Class A
FOXA
$24.6B
$1.23M 0.11%
25,261
-34,211
-58% -$1.54M
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
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.