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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
+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
MKTX icon
326
MarketAxess Holdings
MKTX
$5.71B
$952K 0.08%
3,252
-3,426
-51% -$829K
EXPD icon
327
Expeditors International
EXPD
$23.5B
$949K 0.08%
7,457
-1,393
-16% -$164K
WDC icon
328
Western Digital
WDC
$191B
$947K 0.08%
23,932
-16,388
-41% -$574K
AMH icon
329
American Homes 4 Rent
AMH
$12.4B
$946K 0.08%
26,319
+18,013
+217% +$629K
ECL icon
330
Ecolab
ECL
$79.3B
$930K 0.08%
4,687
-1,203
-20% -$216K
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.6B
$928K 0.08%
18,805
-3,826
-17% -$177K
COP icon
332
ConocoPhillips
COP
$144B
$921K 0.08%
7,936
+1,362
+21% +$159K
LULU icon
333
lululemon athletica
LULU
$13.9B
$916K 0.08%
1,792
-167
-9% -$72.2K
LYB icon
334
LyondellBasell Industries
LYB
$19.6B
$914K 0.08%
9,616
+728
+8% +$68.1K
DHI icon
335
D.R. Horton
DHI
$41.9B
$912K 0.08%
6,000
-5,381
-47% -$663K
JCI icon
336
Johnson Controls International
JCI
$93.2B
$910K 0.08%
15,796
-7,902
-33% -$415K
PKG icon
337
Packaging Corp of America
PKG
$22.7B
$909K 0.08%
5,582
+23
+0.4% +$3.62K
C icon
338
Citigroup
C
$230B
$906K 0.08%
17,605
+74
+0.4% +$3.28K
SNA icon
339
Snap-on
SNA
$21.6B
$891K 0.08%
3,086
+12
+0.4% +$3.24K
NVR icon
340
NVR
NVR
$16.8B
$882K 0.08%
126
-185
-59% -$1.14M
HEI.A icon
341
HEICO Corp Class A
HEI.A
$37.2B
$868K 0.08%
6,093
+26
+0.4% +$3.52K
BRO icon
342
Brown & Brown
BRO
$23.7B
$868K 0.08%
12,202
+51
+0.4% +$3.65K
TXN icon
343
Texas Instruments
TXN
$259B
$866K 0.08%
5,079
+1,556
+44% +$241K
BIO icon
344
Bio-Rad Laboratories Class A
BIO
$8.94B
$862K 0.07%
2,669
+11
+0.4% +$3.45K
FAST icon
345
Fastenal
FAST
$56.4B
$858K 0.07%
26,502
+112
+0.4% +$3.38K
EQR icon
346
Equity Residential
EQR
$25.3B
$856K 0.07%
13,991
+5,175
+59% +$299K
CSL icon
347
Carlisle Companies
CSL
$15B
$845K 0.07%
2,704
+671
+33% +$185K
KLAC icon
348
KLA
KLAC
$254B
$844K 0.07%
14,520
-820
-5% -$42.7K
FITB
349
Fifth Third Bancorp
FITB
$52.8B
$829K 0.07%
24,050
+17,835
+287% +$495K
TTC icon
350
Toro Company
TTC
$9.43B
$826K 0.07%
8,602
-733
-8% -$62.8K
12 13
14
15 16

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UF
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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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.