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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
AMH icon
351
American Homes 4 Rent
AMH
$12.4B
$968K 0.08%
26,319
– –
VEEV icon
352
Veeva Systems
VEEV
$34.7B
$967K 0.08%
4,175
+24
+0.6% +$5.18K
RHI icon
353
Robert Half
RHI
$4.15B
$963K 0.08%
12,148
+200
+2% +$16.1K
HEI.A icon
354
HEICO Corp Class A
HEI.A
$37.2B
$938K 0.07%
6,093
– –
MTD icon
355
Mettler-Toledo International
MTD
$28.5B
$936K 0.07%
703
+37
+6% +$45.6K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$30.6B
$925K 0.07%
6,189
– –
EQT icon
357
EQT Corp
EQT
$32B
$923K 0.07%
24,912
+20,122
+420% +$721K
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$9.3B
$923K 0.07%
2,669
– –
SNA icon
359
Snap-on
SNA
$21.7B
$914K 0.07%
3,086
– –
CEG icon
360
Constellation Energy
CEG
$94.7B
$914K 0.07%
4,944
– –
ADSK icon
361
Autodesk
ADSK
$50.7B
$913K 0.07%
3,505
+232
+7% +$58.7K
ASML icon
362
ASML
ASML
$645B
$912K 0.07%
+940
New +$834K
FITB
363
Fifth Third Bancorp
FITB
$52.2B
$905K 0.07%
24,327
+277
+1% +$9.64K
URI icon
364
United Rentals
URI
$72.3B
$896K 0.07%
1,243
+13
+1% +$8.34K
TXN icon
365
Texas Instruments
TXN
$254B
$885K 0.07%
5,079
– –
EQR icon
366
Equity Residential
EQR
$25.4B
$883K 0.07%
13,991
– –
MSCI icon
367
MSCI
MSCI
$41.6B
$879K 0.07%
1,568
+198
+14% +$111K
CPAY icon
368
Corpay
CPAY
$25.8B
$871K 0.07%
2,824
+7
+0.2% +$2.01K
EFX icon
369
Equifax
EFX
$20.8B
$870K 0.07%
3,252
– –
VLTO icon
370
Veralto
VLTO
$23.7B
$868K 0.07%
9,787
+7,039
+256% +$584K
CHTR icon
371
Charter Communications
CHTR
$18.3B
$867K 0.07%
2,984
+1,902
+176% +$611K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.7B
$866K 0.07%
18,805
– –
COO icon
373
Cooper Companies
COO
$14.6B
$865K 0.07%
8,524
– –
NEE icon
374
NextEra Energy
NEE
$179B
$863K 0.07%
13,506
-13,648
-50% -$800K
MTB icon
375
M&T Bank
MTB
$36.4B
$859K 0.07%
5,904
– –
13 14
15
16 17

Similar funds

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 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.