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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
SBUX icon
376
Starbucks
SBUX
$120B
$667K 0.06%
6,948
+29
+0.4% +$2.82K
DINO icon
377
HF Sinclair
DINO
$15.7B
$666K 0.06%
11,993
-3,878
-24% -$211K
SYF icon
378
Synchrony
SYF
$25.7B
$656K 0.06%
17,184
-12,150
-41% -$384K
GS icon
379
Goldman Sachs
GS
$311B
$647K 0.06%
1,677
-1,887
-53% -$630K
HES
380
DELISTED
Hess
HES
$645K 0.06%
4,475
+1,254
+39% +$184K
MCHP icon
381
Microchip Technology
MCHP
$43.8B
$642K 0.06%
7,119
+3,910
+122% +$318K
GPN icon
382
Global Payments
GPN
$24.1B
$642K 0.06%
5,052
-694
-12% -$80.4K
ACM icon
383
Aecom
ACM
$9.74B
$635K 0.06%
6,871
-785
-10% -$66.6K
IEX icon
384
IDEX
IEX
$17.5B
$624K 0.05%
2,874
-326
-10% -$65.8K
ODFL icon
385
Old Dominion Freight Line
ODFL
$45.6B
$622K 0.05%
3,070
+2,098
+216% +$416K
OTIS icon
386
Otis Worldwide
OTIS
$28B
$617K 0.05%
6,898
-8,128
-54% -$676K
GRMN
387
Garmin
GRMN
$59.3B
$612K 0.05%
4,762
-595
-11% -$69K
AXON
388
Axon Enterprise
AXON
$48.9B
$605K 0.05%
2,342
-1,350
-37% -$304K
APH icon
389
Amphenol
APH
$211B
$601K 0.05%
12,122
+7,318
+152% +$323K
LPLA icon
390
LPL Financial
LPLA
$27.9B
$600K 0.05%
2,636
-845
-24% -$190K
MAR icon
391
Marriott International
MAR
$90B
$589K 0.05%
2,610
+1,524
+140% +$309K
CPRT icon
392
Copart
CPRT
$27.2B
$578K 0.05%
11,803
+49
+0.4% +$2.31K
CEG icon
393
Constellation Energy
CEG
$95.4B
$578K 0.05%
4,944
-3,812
-44% -$445K
BURL icon
394
Burlington
BURL
$23.2B
$573K 0.05%
2,948
-196
-6% -$29.2K
PODD icon
395
Insulet
PODD
$11.6B
$572K 0.05%
2,636
+11
+0.4% +$1.89K
WSO icon
396
Watsco Inc
WSO
$13.8B
$567K 0.05%
1,324
-524
-28% -$203K
XYL icon
397
Xylem
XYL
$28.5B
$562K 0.05%
4,912
-5,351
-52% -$534K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.52B
$559K 0.05%
4,411
-2,407
-35% -$259K
STX icon
399
Seagate
STX
$192B
$549K 0.05%
6,434
-18,745
-74% -$1.4M
HEI icon
400
HEICO Corp
HEI
$51.4B
$546K 0.05%
3,053
+13
+0.4% +$2.2K
14 15
16
17 18

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UF
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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 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.