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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
CHRW icon
326
C.H. Robinson
CHRW
$17.2B
$909K 0.08%
8,795
-11,059
-56% -$1.19M
FANG icon
327
Diamondback Energy
FANG
$55.9B
$908K 0.08%
5,544
-229
-4% -$40.4K
GRMN
328
Garmin
GRMN
$58.8B
$900K 0.08%
4,364
-16
-0.4% -$3.14K
CSL icon
329
Carlisle Companies
CSL
$14.8B
$900K 0.08%
2,440
-99
-4% -$43.2K
SBUX icon
330
Starbucks
SBUX
$118B
$899K 0.08%
9,851
-405
-4% -$39.2K
PLTR icon
331
Palantir
PLTR
$301B
$881K 0.08%
11,654
-480
-4% -$28K
SNOW icon
332
Snowflake
SNOW
$107B
$878K 0.08%
5,683
+3,939
+226% +$555K
PHM icon
333
Pultegroup
PHM
$24.6B
$877K 0.08%
8,050
+26
+0.3% +$3.38K
IP icon
334
International Paper
IP
$21.9B
$858K 0.07%
15,933
+13,219
+487% +$709K
IT icon
335
Gartner
IT
$10.1B
$851K 0.07%
1,756
+83
+5% +$42.8K
TDG icon
336
TransDigm Group
TDG
$71.9B
$850K 0.07%
671
+285
+74% +$376K
PAYX icon
337
Paychex
PAYX
$41.9B
$846K 0.07%
6,033
+4,492
+291% +$638K
CTAS icon
338
Cintas
CTAS
$81.6B
$842K 0.07%
4,610
+2,218
+93% +$466K
VTRS icon
339
Viatris
VTRS
$20.5B
$841K 0.07%
67,581
-109,700
-62% -$1.35M
FICO icon
340
Fair Isaac
FICO
$22.6B
$834K 0.07%
419
-189
-31% -$404K
FLUT icon
341
Flutter Entertainment
FLUT
$18.4B
$833K 0.07%
3,224
+1,686
+110% +$426K
APTV icon
342
Aptiv
APTV
$12.1B
$832K 0.07%
13,762
-7,163
-34% -$438K
UDR icon
343
UDR
UDR
$12.4B
$817K 0.07%
18,827
-774
-4% -$34.2K
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.7B
$817K 0.07%
16,966
-698
-4% -$34.9K
BBY icon
345
Best Buy
BBY
$18B
$810K 0.07%
9,446
-389
-4% -$35.5K
DLTR icon
346
Dollar Tree
DLTR
$24.9B
$809K 0.07%
10,795
-7,290
-40% -$500K
WST icon
347
West Pharmaceutical
WST
$24.5B
$806K 0.07%
2,461
-1,665
-40% -$524K
VLO icon
348
Valero Energy
VLO
$88.5B
$798K 0.07%
6,512
-269
-4% -$36K
MAR icon
349
Marriott International
MAR
$90.4B
$788K 0.07%
2,825
+18
+0.6% +$4.94K
FERG icon
350
Ferguson
FERG
$48.5B
$784K 0.07%
4,519
-5,396
-54% -$1.07M
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
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 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.