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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$821K 0.07%
32,154
+136
+0.4% +$3.64K
MTB icon
352
M&T Bank
MTB
$36.5B
$809K 0.07%
5,904
-1,528
-21% -$192K
IDXX icon
353
Idexx Laboratories
IDXX
$46.2B
$808K 0.07%
1,456
+598
+70% +$281K
MTD icon
354
Mettler-Toledo International
MTD
$28.6B
$808K 0.07%
666
-147
-18% -$159K
COO icon
355
Cooper Companies
COO
$14.5B
$806K 0.07%
8,524
+36
+0.4% +$3.02K
EFX icon
356
Equifax
EFX
$20.5B
$804K 0.07%
3,252
+13
+0.4% +$2.64K
VEEV icon
357
Veeva Systems
VEEV
$34.5B
$799K 0.07%
4,151
-171
-4% -$32.2K
UDR icon
358
UDR
UDR
$12.4B
$799K 0.07%
20,868
+88
+0.4% +$3.06K
DOW icon
359
Dow Inc
DOW
$21.3B
$799K 0.07%
14,568
+294
+2% +$15K
ADSK icon
360
Autodesk
ADSK
$50B
$797K 0.07%
3,273
-1,460
-31% -$315K
CPAY icon
361
Corpay
CPAY
$25.6B
$796K 0.07%
2,817
-1,064
-27% -$264K
MSCI icon
362
MSCI
MSCI
$41.4B
$775K 0.07%
1,370
-1,048
-43% -$541K
JBHT icon
363
JB Hunt Transport Services
JBHT
$25.7B
$766K 0.07%
3,833
-1,374
-26% -$254K
SLB icon
364
SLB Ltd
SLB
$74.5B
$760K 0.07%
14,606
+61
+0.4% +$3.31K
DOC icon
365
Healthpeak Properties
DOC
$15B
$759K 0.07%
38,318
-26,766
-41% -$471K
HST icon
366
Host Hotels & Resorts
HST
$17.3B
$741K 0.06%
38,074
+160
+0.4% +$2.75K
CSX icon
367
CSX Corp
CSX
$94.4B
$720K 0.06%
20,766
+9,670
+87% +$308K
URI icon
368
United Rentals
URI
$72.2B
$705K 0.06%
1,230
-225
-15% -$106K
FIS icon
369
Fidelity National Information Services
FIS
$22.2B
$703K 0.06%
11,701
-3,842
-25% -$211K
CNP icon
370
CenterPoint Energy
CNP
$26.8B
$695K 0.06%
24,331
+102
+0.4% +$2.83K
BF.B icon
371
Brown-Forman Class B
BF.B
$13.1B
$693K 0.06%
12,141
+10,401
+598% +$596K
AIG icon
372
American International
AIG
$42.3B
$692K 0.06%
10,214
+43
+0.4% +$2.74K
KNX icon
373
Knight Transportation
KNX
$11.6B
$690K 0.06%
11,966
-5,251
-30% -$275K
TECH icon
374
Bio-Techne
TECH
$11.2B
$690K 0.06%
8,940
-5,101
-36% -$336K
MANH icon
375
Manhattan Associates
MANH
$11.1B
$685K 0.06%
3,179
+2,610
+459% +$552K
13 14
15
16 17

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UF
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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 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.