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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
Cap. Flow
+$810M
Cap. Flow %
42.65%
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.1M
2
AMZN icon
Amazon
AMZN
+$64.6M
3
AVGO icon
Broadcom
AVGO
+$49.1M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.62M
5
EWJV icon
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
FANG icon
326
Diamondback Energy
FANG
$52.4B
$864K 0.05%
5,401
-143
-3% -$23.1K
BURL icon
327
Burlington
BURL
$23.2B
$862K 0.05%
3,617
+2,933
+429% +$760K
CTAS icon
328
Cintas
CTAS
$80.6B
$862K 0.05%
4,193
-417
-9% -$83.1K
ALLE icon
329
Allegion
ALLE
$14.3B
$858K 0.05%
6,577
+3,274
+99% +$424K
CRWD icon
330
CrowdStrike
CRWD
$214B
$851K 0.04%
9,656
-1,716
-15% -$163K
OXY icon
331
Occidental Petroleum
OXY
$53.5B
$844K 0.04%
17,101
-7,236
-30% -$353K
TWLO icon
332
Twilio
TWLO
$29.3B
$842K 0.04%
8,597
-9,262
-52% -$1.1M
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.4B
$841K 0.04%
16,528
-438
-3% -$21.5K
TGT icon
334
Target
TGT
$67.1B
$839K 0.04%
8,036
-42
-0.5% -$5.25K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$836K 0.04%
74,841
-791
-1% -$8.59K
GDDY icon
336
GoDaddy
GDDY
$11.6B
$828K 0.04%
4,599
-6,734
-59% -$1.29M
UDR icon
337
UDR
UDR
$12.4B
$828K 0.04%
18,341
-486
-3% -$20.8K
IP icon
338
International Paper
IP
$22.4B
$828K 0.04%
15,520
-413
-3% -$22.6K
A icon
339
Agilent Technologies
A
$39.9B
$820K 0.04%
7,011
+2,705
+63% +$365K
PHM icon
340
Pultegroup
PHM
$25.3B
$818K 0.04%
7,954
-96
-1% -$10.4K
EPAM icon
341
EPAM Systems
EPAM
$5.74B
$817K 0.04%
4,838
-129
-3% -$28.4K
ADI icon
342
Analog Devices
ADI
$184B
$816K 0.04%
4,048
+2,588
+177% +$559K
APTV icon
343
Aptiv
APTV
$9.95B
$814K 0.04%
13,686
-76
-0.6% -$4.82K
CSL icon
344
Carlisle Companies
CSL
$15.3B
$809K 0.04%
2,377
-63
-3% -$22.6K
DLTR icon
345
Dollar Tree
DLTR
$24.7B
$800K 0.04%
10,659
-136
-1% -$9.73K
TRMB icon
346
Trimble
TRMB
$13.7B
$797K 0.04%
12,133
+9,467
+355% +$681K
NXPI icon
347
NXP Semiconductors
NXPI
$58.3B
$794K 0.04%
4,177
-835
-17% -$178K
WELL icon
348
Welltower
WELL
$171B
$793K 0.04%
5,177
-40
-0.8% -$5.7K
STLD icon
349
Steel Dynamics
STLD
$38.1B
$792K 0.04%
6,335
-3,765
-37% -$477K
STX icon
350
Seagate
STX
$190B
$774K 0.04%
9,114
-4,011
-31% -$379K
12 13
14
15 16

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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
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 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.