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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
NTAP icon
276
NetApp
NTAP
$35.9B
$1.47M 0.12%
13,985
– –
HRL icon
277
Hormel Foods
HRL
$13.9B
$1.45M 0.11%
41,456
– –
SHW icon
278
Sherwin-Williams
SHW
$86B
$1.44M 0.11%
4,153
– –
EBAY icon
279
eBay
EBAY
$47.6B
$1.44M 0.11%
27,214
+103
+0.4% +$4.68K
ETN icon
280
Eaton
ETN
$173B
$1.43M 0.11%
4,572
+3,310
+262% +$905K
HUBB icon
281
Hubbell
HUBB
$25.2B
$1.43M 0.11%
3,441
+18
+0.5% +$6.51K
WDAY icon
282
Workday
WDAY
$40.8B
$1.41M 0.11%
5,178
– –
BAC icon
283
Bank of America
BAC
$437B
$1.4M 0.11%
36,969
+242
+0.7% +$8.31K
TFX icon
284
Teleflex
TFX
$6.18B
$1.4M 0.11%
6,180
– –
WYNN icon
285
Wynn Resorts
WYNN
$10.2B
$1.38M 0.11%
13,533
– –
NXPI icon
286
NXP Semiconductors
NXPI
$56.5B
$1.38M 0.11%
5,551
-41
-0.7% -$9.47K
FCNCA icon
287
First Citizens BancShares
FCNCA
$25.3B
$1.37M 0.11%
840
+751
+844% +$1.13M
EXPD icon
288
Expeditors International
EXPD
$22.3B
$1.37M 0.11%
11,246
+3,789
+51% +$468K
VTR icon
289
Ventas
VTR
$46.6B
$1.36M 0.11%
31,180
+118
+0.4% +$5.36K
PYPL icon
290
PayPal
PYPL
$50.1B
$1.35M 0.11%
20,220
+550
+3% +$33.8K
CAT icon
291
Caterpillar
CAT
$382B
$1.35M 0.11%
3,671
– –
AVTR icon
292
Avantor
AVTR
$9.25B
$1.33M 0.11%
52,117
+3,430
+7% +$81.6K
EXE
293
Expand Energy Corp
EXE
$21.9B
$1.32M 0.1%
14,910
+13,888
+1,359% +$1.12M
DVN icon
294
Devon Energy
DVN
$51.4B
$1.32M 0.1%
26,337
+18,021
+217% +$800K
WAT icon
295
Waters Corp
WAT
$36.8B
$1.31M 0.1%
3,794
– –
BNY
296
Bank of New York Mellon
BNY
$106B
$1.3M 0.1%
22,635
+103
+0.5% +$5.67K
GLW icon
297
Corning
GLW
$137B
$1.3M 0.1%
39,497
– –
LYB icon
298
LyondellBasell Industries
LYB
$19.6B
$1.3M 0.1%
12,720
+3,104
+32% +$302K
PWR icon
299
Quanta Services
PWR
$102B
$1.29M 0.1%
4,969
– –
PFG icon
300
Principal Financial Group
PFG
$24.6B
$1.29M 0.1%
14,933
+170
+1% +$13.6K
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
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.