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
+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
DXCM icon
301
DexCom
DXCM
$31.3B
$1.29M 0.1%
9,291
+600
+7% +$75.4K
BBY icon
302
Best Buy
BBY
$17.8B
$1.29M 0.1%
15,681
– –
SBAC icon
303
SBA Communications
SBAC
$18.5B
$1.28M 0.1%
5,926
– –
RS icon
304
Reliance Steel & Aluminium
RS
$21.3B
$1.28M 0.1%
3,818
– –
ROP icon
305
Roper Technologies
ROP
$38.9B
$1.27M 0.1%
2,266
+100
+5% +$54.6K
SUI icon
306
Sun Communities
SUI
$14.8B
$1.26M 0.1%
9,802
– –
ECL icon
307
Ecolab
ECL
$79.7B
$1.26M 0.1%
5,453
+766
+16% +$162K
MKL icon
308
Markel Group
MKL
$23.2B
$1.26M 0.1%
827
– –
PHM icon
309
Pultegroup
PHM
$25.4B
$1.24M 0.1%
10,276
+63
+0.6% +$6.76K
WDC icon
310
Western Digital
WDC
$190B
$1.23M 0.1%
23,932
– –
TDY icon
311
Teledyne Technologies
TDY
$31.7B
$1.23M 0.1%
2,874
– –
DLR icon
312
Digital Realty Trust
DLR
$71.8B
$1.23M 0.1%
8,555
+891
+12% +$126K
ZM icon
313
Zoom
ZM
$29.2B
$1.23M 0.1%
18,759
+16,525
+740% +$1.1M
LEN icon
314
Lennar Class A
LEN
$21B
$1.22M 0.1%
7,356
– –
ANET icon
315
Arista Networks
ANET
$249B
$1.22M 0.1%
16,840
+100
+0.6% +$6.75K
MMM icon
316
3M
MMM
$94B
$1.21M 0.1%
13,613
– –
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$1.19M 0.09%
9,054
+48
+0.5% +$6.24K
ANSS
318
DELISTED
Ansys
ANSS
$1.16M 0.09%
3,334
+573
+21% +$194K
EXR icon
319
Extra Space Storage
EXR
$31.6B
$1.16M 0.09%
7,873
– –
ELS icon
320
Equity Lifestyle Properties
ELS
$12.6B
$1.14M 0.09%
17,751
– –
CNH
321
CNH Industrial
CNH
$13.6B
$1.14M 0.09%
+88,044
New +$1.06M
INVH icon
322
Invitation Homes
INVH
$18B
$1.14M 0.09%
31,956
– –
RVTY icon
323
Revvity
RVTY
$12.8B
$1.13M 0.09%
10,808
– –
UNP icon
324
Union Pacific
UNP
$176B
$1.13M 0.09%
4,598
+25
+0.5% +$6.15K
IT icon
325
Gartner
IT
$12.4B
$1.12M 0.09%
2,357
– –
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 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.