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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
CAG icon
251
Conagra Brands
CAG
$7.18B
$1.35M 0.07%
50,559
-1,343
-3% -$34.6K
EG icon
252
Everest Group
EG
$14.3B
$1.35M 0.07%
3,709
-2,364
-39% -$835K
BRO icon
253
Brown & Brown
BRO
$23.7B
$1.33M 0.07%
10,724
-285
-3% -$31.8K
LKQ icon
254
LKQ Corp
LKQ
$6.1B
$1.32M 0.07%
31,099
-26,672
-46% -$1.06M
AWK icon
255
American Water Works
AWK
$26.7B
$1.32M 0.07%
8,958
-4,804
-35% -$633K
SYF icon
256
Synchrony
SYF
$25.8B
$1.32M 0.07%
24,950
+415
+2% +$25.7K
ROST icon
257
Ross Stores
ROST
$81.2B
$1.32M 0.07%
10,296
-3,206
-24% -$449K
CNP icon
258
CenterPoint Energy
CNP
$26.8B
$1.29M 0.07%
35,558
-944
-3% -$31.6K
CNC icon
259
Centene
CNC
$33.1B
$1.28M 0.07%
21,133
-561
-3% -$33.9K
URI icon
260
United Rentals
URI
$72.3B
$1.28M 0.07%
2,045
-23
-1% -$15.8K
GPC icon
261
Genuine Parts
GPC
$18.1B
$1.28M 0.07%
10,712
+2,681
+33% +$323K
CLX icon
262
Clorox
CLX
$12.8B
$1.27M 0.07%
8,650
-2,882
-25% -$440K
SBUX icon
263
Starbucks
SBUX
$121B
$1.26M 0.07%
12,890
+3,039
+31% +$314K
BJ icon
264
BJs Wholesale Club
BJ
$12.3B
$1.24M 0.07%
10,877
+8,746
+410% +$901K
EBAY icon
265
eBay
EBAY
$49.4B
$1.23M 0.06%
18,210
-294
-2% -$19.6K
CPT icon
266
Camden Property Trust
CPT
$11.1B
$1.2M 0.06%
9,832
+8,789
+843% +$1.03M
EIX icon
267
Edison International
EIX
$26.3B
$1.2M 0.06%
20,348
-540
-3% -$31K
ETN icon
268
Eaton
ETN
$174B
$1.19M 0.06%
4,375
-397
-8% -$124K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.1B
$1.18M 0.06%
14,392
-382
-3% -$29.9K
JBL icon
270
Jabil
JBL
$35.5B
$1.18M 0.06%
8,703
-137
-2% -$21.1K
SBAC icon
271
SBA Communications
SBAC
$18.9B
$1.18M 0.06%
5,358
+1,629
+44% +$341K
K
272
DELISTED
Kellanova
K
$1.17M 0.06%
14,142
-4,671
-25% -$383K
ESS icon
273
Essex Property Trust
ESS
$18.5B
$1.16M 0.06%
3,792
-102
-3% -$29.8K
KMPR icon
274
Kemper
KMPR
$1.72B
$1.16M 0.06%
+17,345
New +$1.15M
SSNC icon
275
SS&C Technologies
SSNC
$18.6B
$1.15M 0.06%
13,773
+11,199
+435% +$927K
9 10
11
12 13

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EFS
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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.