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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
-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
(+65%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$64.6M |
| 3 |
Broadcom
AVGO
|
+$49.1M |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.83M |
| 4 |
Electronic Arts
EA
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$22.8B
| $972K | 0.05% |
4,908
-2,777
| -36% | -$593K |
|
302
CVS Health
CVS
$126B
| $954K | 0.05% |
14,084
-31,795
| -69% | -$1.9M |
|
303
Autodesk
ADSK
$50.7B
| $949K | 0.05% |
3,624
-388
| -10% | -$110K |
|
304
Nutanix
NTNX
$16.5B
| $947K | 0.05% |
+13,571
| New | +$939K |
|
|
CTRA
305
DELISTED
Coterra Energy
CTRA
| $946K | 0.05% |
32,736
-40,486
| -55% | -$1.13M |
|
306
NetApp
NTAP
$36.6B
| $945K | 0.05% |
10,759
-285
| -3% | -$31.5K |
|
307
Deckers Outdoor
DECK
$13.5B
| $939K | 0.05% |
8,394
-104
| -1% | -$16.8K |
|
308
Hormel Foods
HRL
$13.9B
| $935K | 0.05% |
30,214
-802
| -3% | -$23.8K |
|
309
Corpay
CPAY
$25.8B
| $931K | 0.05% |
2,669
-21
| -0.8% | -$7.59K |
|
310
DoorDash
DASH
$90.3B
| $927K | 0.05% |
5,070
+2,355
| +87% | +$443K |
|
311
Wynn Resorts
WYNN
$10.5B
| $919K | 0.05% |
11,011
-5,325
| -33% | -$454K |
|
312
Amcor
AMCR
$22.1B
| $913K | 0.05% |
18,819
-499
| -3% | -$24.6K |
|
313
Goldman Sachs
GS
$313B
| $910K | 0.05% |
1,665
-686
| -29% | -$413K |
|
314
Equity Residential
EQR
$25.4B
| $908K | 0.05% |
12,686
-5,272
| -29% | -$372K |
|
315
Paychex
PAYX
$42.1B
| $907K | 0.05% |
5,877
-156
| -3% | -$22.9K |
|
316
American International
AIG
$42.5B
| $906K | 0.05% |
10,422
-4,579
| -31% | -$356K |
|
317
TransDigm Group
TDG
$70.2B
| $903K | 0.05% |
653
-18
| -3% | -$24K |
|
318
Corebridge Financial
CRBG
$15B
| $902K | 0.05% |
28,584
+10,102
| +55% | +$327K |
|
319
Dynatrace
DT
$14.8B
| $896K | 0.05% |
19,009
-12,553
| -40% | -$687K |
|
320
GE Vernova
GEV
$271B
| $889K | 0.05% |
2,911
-150
| -5% | -$52.3K |
|
|
GRMN
321
Garmin
GRMN
$58.3B
| $887K | 0.05% |
4,084
-280
| -6% | -$60.5K |
|
322
PayPal
PYPL
$49.6B
| $886K | 0.05% |
13,586
-433
| -3% | -$33.7K |
|
323
LPL Financial
LPLA
$28.3B
| $879K | 0.05% |
2,688
-1,500
| -36% | -$522K |
|
324
Factset
FDS
$9.89B
| $878K | 0.05% |
1,932
-1,738
| -47% | -$791K |
|
325
C.H. Robinson
CHRW
$17.9B
| $877K | 0.05% |
8,568
-227
| -3% | -$22.9K |
|
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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.