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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
PPG icon
351
PPG Industries
PPG
$26B
$757K 0.04%
6,922
+4,923
+246% +$568K
INCY icon
352
Incyte
INCY
$24B
$750K 0.04%
12,386
-9,219
-43% -$643K
GEHC icon
353
GE HealthCare
GEHC
$31.8B
$746K 0.04%
9,239
-245
-3% -$21.1K
LECO icon
354
Lincoln Electric
LECO
$15.2B
$745K 0.04%
+3,940
New +$774K
CACI icon
355
CACI
CACI
$13.9B
$743K 0.04%
+2,025
New +$775K
USB icon
356
US Bancorp
USB
$99.4B
$734K 0.04%
17,380
+7,341
+73% +$339K
FERG icon
357
Ferguson
FERG
$49.1B
$720K 0.04%
4,493
-26
-0.6% -$4.51K
VRT icon
358
Vertiv
VRT
$106B
$718K 0.04%
9,948
+37
+0.4% +$3.94K
KVUE icon
359
Kenvue
KVUE
$36.8B
$717K 0.04%
29,915
-794
-3% -$17.6K
FTI icon
360
TechnipFMC
FTI
$27.3B
$704K 0.04%
+22,225
New +$666K
XPO icon
361
XPO
XPO
$23B
$697K 0.04%
+6,475
New +$823K
NBIX icon
362
Neurocrine Biosciences
NBIX
$16.2B
$695K 0.04%
6,286
-4,917
-44% -$623K
BAH icon
363
Booz Allen Hamilton
BAH
$8.89B
$681K 0.04%
6,510
-7,561
-54% -$911K
DOC icon
364
Healthpeak Properties
DOC
$14.5B
$680K 0.04%
33,612
+26,420
+367% +$534K
BBY icon
365
Best Buy
BBY
$16.9B
$677K 0.04%
9,202
-244
-3% -$20.1K
OTIS icon
366
Otis Worldwide
OTIS
$28.1B
$676K 0.04%
6,555
-174
-3% -$17K
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$674K 0.04%
17,049
-84,572
-83% -$3.11M
RPM icon
368
RPM International
RPM
$14.8B
$670K 0.04%
5,790
-3,324
-36% -$404K
DOW icon
369
Dow Inc
DOW
$21.9B
$667K 0.04%
19,108
-10,570
-36% -$406K
MAR icon
370
Marriott International
MAR
$93.8B
$665K 0.04%
2,793
-32
-1% -$8.7K
HLIO icon
371
Helios Technologies
HLIO
$2.72B
$649K 0.03%
+20,235
New +$815K
OKTA icon
372
Okta
OKTA
$24.9B
$644K 0.03%
6,116
+3,622
+145% +$354K
EMR icon
373
Emerson Electric
EMR
$87.5B
$642K 0.03%
5,860
-11,867
-67% -$1.43M
HUBS icon
374
HubSpot
HUBS
$10.4B
$640K 0.03%
1,121
-664
-37% -$466K
DG icon
375
Dollar General
DG
$28.1B
$636K 0.03%
7,232
-22
-0.3% -$1.67K
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 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.