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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
+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
ENB icon
276
Enbridge
ENB
$116B
$1.23M 0.11%
34,075
-5,568
-14% -$188K
BBY icon
277
Best Buy
BBY
$17.8B
$1.23M 0.11%
15,681
+2,582
+20% +$182K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.3B
$1.21M 0.11%
9,006
-1,071
-11% -$136K
PYPL icon
279
PayPal
PYPL
$49.8B
$1.21M 0.11%
19,670
+10,191
+108% +$584K
GLW icon
280
Corning
GLW
$133B
$1.2M 0.1%
39,497
+27,897
+240% +$798K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.1%
5,327
-1,346
-20% -$315K
STE icon
282
Steris
STE
$22.5B
$1.19M 0.1%
5,432
-363
-6% -$76.8K
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$29B
$1.18M 0.1%
6,189
+5,734
+1,260% +$977K
EBAY icon
284
eBay
EBAY
$48.2B
$1.18M 0.1%
27,111
+6,697
+33% +$277K
SRE icon
285
Sempra
SRE
$56.8B
$1.18M 0.1%
15,810
-7,641
-33% -$547K
RVTY icon
286
Revvity
RVTY
$12.4B
$1.18M 0.1%
10,808
+46
+0.4% +$4.44K
ROP icon
287
Roper Technologies
ROP
$38.3B
$1.18M 0.1%
2,166
-152
-7% -$78.3K
HWM icon
288
Howmet Aerospace
HWM
$115B
$1.18M 0.1%
21,769
+11,420
+110% +$563K
MKL icon
289
Markel Group
MKL
$23.3B
$1.17M 0.1%
827
+4
+0.5% +$5.67K
BNY
290
Bank of New York Mellon
BNY
$108B
$1.17M 0.1%
22,532
+6,677
+42% +$308K
VLO icon
291
Valero Energy
VLO
$89.3B
$1.17M 0.1%
8,980
+2,149
+31% +$273K
PFG icon
292
Principal Financial Group
PFG
$24.7B
$1.16M 0.1%
14,763
+41
+0.3% +$2.97K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.8B
$1.15M 0.1%
16,808
+70
+0.4% +$4.58K
HAL icon
294
Halliburton
HAL
$26.9B
$1.13M 0.1%
31,282
+10,176
+48% +$391K
HUBB icon
295
Hubbell
HUBB
$25.8B
$1.13M 0.1%
3,423
+919
+37% +$276K
UNP icon
296
Union Pacific
UNP
$174B
$1.12M 0.1%
4,573
+2,674
+141% +$588K
UBER icon
297
Uber
UBER
$146B
$1.12M 0.1%
18,145
+10,227
+129% +$535K
AVTR icon
298
Avantor
AVTR
$9.07B
$1.11M 0.1%
48,687
-1,403
-3% -$28.7K
CPT icon
299
Camden Property Trust
CPT
$10.8B
$1.11M 0.1%
11,194
+47
+0.4% +$4.35K
VRSN icon
300
VeriSign
VRSN
$26.9B
$1.09M 0.09%
5,293
-1,048
-17% -$218K
10 11
12
13 14

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 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.