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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
OXY icon
276
Occidental Petroleum
OXY
$55.2B
$1.2M 0.1%
24,337
-1,001
-4% -$50.6K
PYPL icon
277
PayPal
PYPL
$49.5B
$1.2M 0.1%
14,019
+3,809
+37% +$320K
DOW icon
278
Dow Inc
DOW
$21.6B
$1.19M 0.1%
29,678
+13,882
+88% +$648K
ADSK icon
279
Autodesk
ADSK
$49.6B
$1.19M 0.1%
4,012
+375
+10% +$111K
CSX icon
280
CSX Corp
CSX
$92.3B
$1.18M 0.1%
36,498
+26,032
+249% +$893K
FDX icon
281
FedEx
FDX
$73.2B
$1.16M 0.1%
4,130
-3,208
-44% -$896K
EPAM icon
282
EPAM Systems
EPAM
$5.6B
$1.16M 0.1%
4,967
+4,533
+1,044% +$1.01M
HUM icon
283
Humana
HUM
$45B
$1.16M 0.1%
4,568
-3,879
-46% -$1.04M
CNP icon
284
CenterPoint Energy
CNP
$27.6B
$1.16M 0.1%
36,502
+13,648
+60% +$420K
STLD icon
285
Steel Dynamics
STLD
$37B
$1.15M 0.1%
10,100
+3,001
+42% +$399K
FITB
286
Fifth Third Bancorp
FITB
$51.6B
$1.15M 0.1%
27,170
+469
+2% +$21K
EBAY icon
287
eBay
EBAY
$47.6B
$1.15M 0.1%
18,504
-8,490
-31% -$539K
STX icon
288
Seagate
STX
$189B
$1.13M 0.1%
13,125
+7,081
+117% +$713K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.9B
$1.13M 0.1%
14,774
-22,253
-60% -$1.75M
VRT icon
290
Vertiv
VRT
$101B
$1.13M 0.1%
9,911
+6,236
+170% +$740K
NEE icon
291
NextEra Energy
NEE
$181B
$1.12M 0.1%
15,680
+417
+3% +$32.4K
BRO icon
292
Brown & Brown
BRO
$24B
$1.12M 0.1%
11,009
-453
-4% -$48.4K
RPM icon
293
RPM International
RPM
$14.2B
$1.12M 0.1%
9,114
+5,066
+125% +$668K
ESS icon
294
Essex Property Trust
ESS
$18.4B
$1.11M 0.1%
3,894
-161
-4% -$47.6K
AIG icon
295
American International
AIG
$41.8B
$1.09M 0.09%
15,001
-617
-4% -$46.4K
TGT icon
296
Target
TGT
$67.8B
$1.09M 0.09%
8,078
-5,417
-40% -$776K
SUI icon
297
Sun Communities
SUI
$15.1B
$1.09M 0.09%
8,841
-365
-4% -$46.7K
NUE icon
298
Nucor
NUE
$59.5B
$1.08M 0.09%
9,258
+3,449
+59% +$496K
MSCI icon
299
MSCI
MSCI
$41.8B
$1.06M 0.09%
1,766
+241
+16% +$145K
MTB icon
300
M&T Bank
MTB
$36.2B
$1.05M 0.09%
5,586
-230
-4% -$45.7K
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 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.