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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
NXPI icon
301
NXP Semiconductors
NXPI
$59.9B
$1.04M 0.09%
5,012
-207
-4% -$47.1K
CTVA icon
302
Corteva
CTVA
$52.2B
$1.03M 0.09%
18,170
-747
-4% -$44.2K
KLAC icon
303
KLA
KLAC
$255B
$1.03M 0.09%
16,410
+1,220
+8% +$82.5K
ROK icon
304
Rockwell Automation
ROK
$49.6B
$1.03M 0.09%
3,615
+136
+4% +$38.3K
ZS icon
305
Zscaler
ZS
$26.4B
$1.03M 0.09%
5,683
+4,557
+405% +$882K
GEV icon
306
GE Vernova
GEV
$272B
$1.01M 0.09%
3,061
+1,686
+123% +$527K
TFX icon
307
Teleflex
TFX
$6.2B
$992K 0.09%
5,575
-230
-4% -$47.2K
DVN icon
308
Devon Energy
DVN
$50.7B
$975K 0.08%
29,779
+5,040
+20% +$190K
HRL icon
309
Hormel Foods
HRL
$13.9B
$973K 0.08%
31,016
-27,726
-47% -$869K
CRWD icon
310
CrowdStrike
CRWD
$215B
$973K 0.08%
11,372
+8,136
+251% +$676K
SPOT icon
311
Spotify
SPOT
$99.1B
$971K 0.08%
+2,171
New +$930K
LYB icon
312
LyondellBasell Industries
LYB
$19.8B
$965K 0.08%
12,997
+122
+0.9% +$10.3K
IRM icon
313
Iron Mountain
IRM
$37.3B
$949K 0.08%
9,028
-373
-4% -$43.8K
SNA icon
314
Snap-on
SNA
$21.7B
$945K 0.08%
2,785
-114
-4% -$38.5K
GPC icon
315
Genuine Parts
GPC
$18.3B
$938K 0.08%
8,031
-1,009
-11% -$126K
VEEV icon
316
Veeva Systems
VEEV
$34.4B
$937K 0.08%
4,455
-2,556
-36% -$562K
MANH icon
317
Manhattan Associates
MANH
$11B
$925K 0.08%
3,424
+192
+6% +$54.7K
INVH icon
318
Invitation Homes
INVH
$18.1B
$922K 0.08%
28,833
-1,184
-4% -$39.5K
HES
319
DELISTED
Hess
HES
$920K 0.08%
6,918
-285
-4% -$39.8K
MOH icon
320
Molina Healthcare
MOH
$9.99B
$916K 0.08%
3,148
-5,448
-63% -$1.68M
FSLR icon
321
First Solar
FSLR
$26.2B
$913K 0.08%
5,180
+3,908
+307% +$778K
CPAY icon
322
Corpay
CPAY
$26B
$910K 0.08%
2,690
+44
+2% +$15.5K
MELI icon
323
Mercado Libre
MELI
$95.8B
$910K 0.08%
535
+415
+346% +$808K
CME icon
324
CME Group
CME
$94.4B
$909K 0.08%
3,916
-163
-4% -$37.5K
AMCR icon
325
Amcor
AMCR
$21.8B
$909K 0.08%
19,318
+10,686
+124% +$558K
11 12
13
14 15

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EFS
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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
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BP
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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.