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
+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
INVH icon
301
Invitation Homes
INVH
$18.1B
$1.09M 0.09%
31,956
+134
+0.4% +$4.36K
CAT icon
302
Caterpillar
CAT
$408B
$1.09M 0.09%
3,671
+14
+0.4% +$3.63K
DXCM icon
303
DexCom
DXCM
$32.7B
$1.08M 0.09%
8,691
+1,786
+26% +$182K
PWR icon
304
Quanta Services
PWR
$105B
$1.07M 0.09%
4,969
+21
+0.4% +$3.88K
ESS icon
305
Essex Property Trust
ESS
$18.4B
$1.07M 0.09%
4,317
+1,851
+75% +$408K
RS icon
306
Reliance Steel & Aluminium
RS
$21.1B
$1.07M 0.09%
3,818
+975
+34% +$259K
IT icon
307
Gartner
IT
$12.8B
$1.06M 0.09%
2,357
+789
+50% +$315K
EOG icon
308
EOG Resources
EOG
$76.3B
$1.06M 0.09%
8,789
-2,291
-21% -$285K
LEN icon
309
Lennar Class A
LEN
$21B
$1.06M 0.09%
7,356
+3,888
+112% +$468K
SCHW
310
Charles Schwab
SCHW
$185B
$1.06M 0.09%
15,386
+6,417
+72% +$371K
FANG icon
311
Diamondback Energy
FANG
$53.9B
$1.06M 0.09%
6,816
+29
+0.4% +$4.54K
PHM icon
312
Pultegroup
PHM
$25.2B
$1.05M 0.09%
10,213
-12,159
-54% -$1.03M
RHI icon
313
Robert Half
RHI
$4.14B
$1.05M 0.09%
11,948
-4,739
-28% -$377K
FFIV icon
314
F5
FFIV
$23.4B
$1.04M 0.09%
5,797
+25
+0.4% +$4.08K
DLR icon
315
Digital Realty Trust
DLR
$71.9B
$1.03M 0.09%
7,664
-3,674
-32% -$475K
CME icon
316
CME Group
CME
$94.6B
$1.03M 0.09%
4,895
-247
-5% -$52.7K
CINF icon
317
Cincinnati Financial
CINF
$27.5B
$1.02M 0.09%
9,841
-1,826
-16% -$185K
LEA icon
318
Lear
LEA
$6.2B
$1.01M 0.09%
7,146
-69
-1% -$9.25K
ANSS
319
DELISTED
Ansys
ANSS
$1M 0.09%
2,761
-350
-11% -$104K
ROK icon
320
Rockwell Automation
ROK
$49.5B
$998K 0.09%
3,214
+9
+0.3% +$2.52K
WST icon
321
West Pharmaceutical
WST
$24.5B
$992K 0.09%
2,816
-415
-13% -$147K
MS icon
322
Morgan Stanley
MS
$342B
$987K 0.09%
10,581
-7,009
-40% -$561K
ANET icon
323
Arista Networks
ANET
$241B
$986K 0.09%
16,740
+6,228
+59% +$327K
MTN icon
324
Vail Resorts
MTN
$5.3B
$983K 0.09%
4,603
-641
-12% -$140K
BR icon
325
Broadridge
BR
$19.5B
$978K 0.09%
4,754
+2,131
+81% +$393K
11 12
13
14 15

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 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.