We are live on ! Find out more
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
SUI icon
276
Sun Communities
SUI
$14.9B
$1.11M 0.06%
8,613
-228
-3% -$29.1K
MRVL icon
277
Marvell Technology
MRVL
$189B
$1.1M 0.06%
17,928
+13,904
+346% +$1.35M
RS icon
278
Reliance Steel & Aluminium
RS
$21.5B
$1.1M 0.06%
3,817
-2,045
-35% -$585K
DLR icon
279
Digital Realty Trust
DLR
$72.1B
$1.09M 0.06%
7,626
-2,710
-26% -$441K
TSCO icon
280
Tractor Supply
TSCO
$17.5B
$1.09M 0.06%
19,742
-10,863
-35% -$595K
WEC icon
281
WEC Energy
WEC
$35.3B
$1.09M 0.06%
9,977
+9,257
+1,286% +$945K
VLTO icon
282
Veralto
VLTO
$23.7B
$1.08M 0.06%
11,132
-1,086
-9% -$108K
NKE icon
283
Nike
NKE
$63B
$1.08M 0.06%
16,991
-315
-2% -$23.2K
HES
284
DELISTED
Hess
HES
$1.08M 0.06%
6,739
-179
-3% -$26.3K
WAB icon
285
Wabtec
WAB
$50B
$1.07M 0.06%
5,889
+1,984
+51% +$380K
FITB
286
Fifth Third Bancorp
FITB
$52.2B
$1.06M 0.06%
26,968
-202
-0.7% -$8.52K
FICO icon
287
Fair Isaac
FICO
$23.6B
$1.06M 0.06%
573
+154
+37% +$285K
FOX icon
288
Fox Class B
FOX
$21.9B
$1.05M 0.06%
19,975
-19,548
-49% -$971K
CSX icon
289
CSX Corp
CSX
$94.7B
$1.05M 0.06%
35,553
-945
-3% -$30K
PFGC icon
290
Performance Food Group
PFGC
$17.6B
$1.04M 0.05%
+13,265
New +$1.11M
VLO icon
291
Valero Energy
VLO
$87.1B
$1.03M 0.05%
7,794
+1,282
+20% +$170K
HPE icon
292
Hewlett Packard
HPE
$70.5B
$1.03M 0.05%
66,513
-1,102
-2% -$21.9K
VEEV icon
293
Veeva Systems
VEEV
$34.7B
$1.02M 0.05%
4,391
-64
-1% -$14.6K
MELI icon
294
Mercado Libre
MELI
$97.5B
$1.02M 0.05%
521
-14
-3% -$27.8K
KLAC icon
295
KLA
KLAC
$252B
$1.01M 0.05%
14,900
-1,510
-9% -$109K
CME icon
296
CME Group
CME
$95.2B
$1.01M 0.05%
3,815
-101
-3% -$24.9K
DRI icon
297
Darden Restaurants
DRI
$23.9B
$988K 0.05%
4,755
-2,991
-39% -$577K
AFG icon
298
American Financial Group
AFG
$12.2B
$986K 0.05%
7,509
-4,892
-39% -$632K
INVH icon
299
Invitation Homes
INVH
$18.1B
$979K 0.05%
28,087
-746
-3% -$24.1K
ZS icon
300
Zscaler
ZS
$26.1B
$972K 0.05%
4,899
-784
-14% -$156K
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 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.