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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
HSIC icon
351
Henry Schein
HSIC
$10.1B
$773K 0.07%
11,177
-20,462
-65% -$1.47M
AXON
352
Axon Enterprise
AXON
$48.1B
$767K 0.07%
1,291
-907
-41% -$493K
SBAC icon
353
SBA Communications
SBAC
$18.5B
$760K 0.07%
3,729
-8,788
-70% -$1.98M
ACM icon
354
Aecom
ACM
$9.6B
$749K 0.06%
7,012
+409
+6% +$44.7K
GEHC icon
355
GE HealthCare
GEHC
$31.6B
$741K 0.06%
9,484
-5,830
-38% -$496K
TYL icon
356
Tyler Technologies
TYL
$12.6B
$740K 0.06%
1,284
-3,193
-71% -$1.93M
WAB icon
357
Wabtec
WAB
$50.3B
$740K 0.06%
3,905
+336
+9% +$65K
TTC icon
358
Toro Company
TTC
$9.46B
$734K 0.06%
9,168
+832
+10% +$69.8K
IEX icon
359
IDEX
IEX
$17.5B
$734K 0.06%
3,505
+627
+22% +$137K
TXN icon
360
Texas Instruments
TXN
$255B
$732K 0.06%
3,904
+1,714
+78% +$343K
TAP icon
361
Molson Coors Class B
TAP
$7.85B
$726K 0.06%
12,666
-40,301
-76% -$2.35M
OVV icon
362
Ovintiv
OVV
$16.3B
$708K 0.06%
17,485
-719
-4% -$29.9K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.06%
75,632
+2,981
+4% +$27.7K
EXR icon
364
Extra Space Storage
EXR
$31.6B
$705K 0.06%
4,713
-195
-4% -$32K
WDC icon
365
Western Digital
WDC
$190B
$703K 0.06%
15,590
-642
-4% -$32.3K
LULU icon
366
lululemon athletica
LULU
$14B
$676K 0.06%
1,767
+20
+1% +$6.53K
EME icon
367
Emcor
EME
$36.3B
$660K 0.06%
1,455
-1,468
-50% -$695K
WELL icon
368
Welltower
WELL
$170B
$657K 0.06%
5,217
+86
+2% +$11.3K
KVUE icon
369
Kenvue
KVUE
$37.1B
$656K 0.06%
30,709
-96,132
-76% -$2.18M
MOS icon
370
The Mosaic Company
MOS
$7.47B
$648K 0.06%
26,360
-1,083
-4% -$28.3K
INTC icon
371
Intel
INTC
$513B
$636K 0.06%
31,697
+624
+2% +$14.1K
FFIV icon
372
F5
FFIV
$23.3B
$627K 0.05%
2,493
-2,953
-54% -$706K
OTIS icon
373
Otis Worldwide
OTIS
$27.7B
$623K 0.05%
6,729
+3,164
+89% +$317K
HBAN icon
374
Huntington Bancshares
HBAN
$35.6B
$615K 0.05%
37,802
-1,552
-4% -$25.5K
IDXX icon
375
Idexx Laboratories
IDXX
$46.1B
$614K 0.05%
1,484
-528
-26% -$232K
13 14
15
16 17

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 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.