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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
+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
SCHW
326
Charles Schwab
SCHW
$188B
$1.12M 0.09%
15,485
+99
+0.6% +$6.52K
IDXX icon
327
Idexx Laboratories
IDXX
$46.2B
$1.12M 0.09%
2,073
+617
+42% +$337K
NWSA icon
328
News Corp Class A
NWSA
$15.3B
$1.12M 0.09%
42,705
+25,978
+155% +$659K
C icon
329
Citigroup
C
$232B
$1.11M 0.09%
17,605
– –
DINO icon
330
HF Sinclair
DINO
$15B
$1.1M 0.09%
18,298
+6,305
+53% +$358K
CPT icon
331
Camden Property Trust
CPT
$11B
$1.1M 0.09%
11,194
– –
FFIV icon
332
F5
FFIV
$23.5B
$1.1M 0.09%
5,797
– –
MTN icon
333
Vail Resorts
MTN
$5.37B
$1.09M 0.09%
4,895
+292
+6% +$64.9K
KLAC icon
334
KLA
KLAC
$253B
$1.08M 0.09%
15,520
+1,000
+7% +$64.2K
BRO icon
335
Brown & Brown
BRO
$23.8B
$1.07M 0.08%
12,202
– –
CSL icon
336
Carlisle Companies
CSL
$15.4B
$1.06M 0.08%
2,704
– –
PKG icon
337
Packaging Corp of America
PKG
$23B
$1.06M 0.08%
5,582
– –
ESS icon
338
Essex Property Trust
ESS
$18.4B
$1.06M 0.08%
4,317
– –
CME icon
339
CME Group
CME
$94.8B
$1.05M 0.08%
4,895
– –
JCI icon
340
Johnson Controls International
JCI
$93.7B
$1.04M 0.08%
15,935
+139
+0.9% +$8.1K
FAST icon
341
Fastenal
FAST
$57.4B
$1.02M 0.08%
26,502
– –
NVR icon
342
NVR
NVR
$17.1B
$1.02M 0.08%
126
– –
VRSN icon
343
VeriSign
VRSN
$26.7B
$1M 0.08%
5,293
– –
SBUX icon
344
Starbucks
SBUX
$121B
$998K 0.08%
10,919
+3,971
+57% +$369K
MS icon
345
Morgan Stanley
MS
$345B
$996K 0.08%
10,581
– –
DHI icon
346
D.R. Horton
DHI
$42.3B
$987K 0.08%
6,000
– –
ROK icon
347
Rockwell Automation
ROK
$50.4B
$987K 0.08%
3,387
+173
+5% +$49.8K
BR icon
348
Broadridge
BR
$19B
$981K 0.08%
4,787
+33
+0.7% +$6.66K
SYK icon
349
Stryker
SYK
$128B
$979K 0.08%
2,737
+940
+52% +$316K
KNX icon
350
Knight Transportation
KNX
$11.6B
$974K 0.08%
17,698
+5,732
+48% +$323K
12 13
14
15 16

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.