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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
MANH icon
376
Manhattan Associates
MANH
$11.2B
$853K 0.07%
3,407
+228
+7% +$54.3K
DOW icon
377
Dow Inc
DOW
$21.4B
$849K 0.07%
14,662
+94
+0.6% +$5.2K
TTC icon
378
Toro Company
TTC
$9.41B
$839K 0.07%
9,159
+557
+6% +$51.4K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$829K 0.07%
29,252
+19,221
+192% +$464K
DELL icon
380
Dell
DELL
$299B
$802K 0.06%
7,026
– –
NUE icon
381
Nucor
NUE
$62.5B
$799K 0.06%
4,035
+2,466
+157% +$451K
AIG icon
382
American International
AIG
$42.5B
$798K 0.06%
10,214
– –
MELI icon
383
Mercado Libre
MELI
$97.6B
$798K 0.06%
528
+344
+187% +$563K
HST icon
384
Host Hotels & Resorts
HST
$17.2B
$787K 0.06%
38,074
– –
UDR icon
385
UDR
UDR
$12.4B
$781K 0.06%
20,868
– –
IEX icon
386
IDEX
IEX
$17.5B
$780K 0.06%
3,197
+323
+11% +$73K
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.6B
$764K 0.06%
3,833
– –
MRSH
388
Marsh
MRSH
$91.3B
$753K 0.06%
3,657
+1,417
+63% +$282K
SYF icon
389
Synchrony
SYF
$25.8B
$749K 0.06%
17,361
+177
+1% +$7.05K
GPN icon
390
Global Payments
GPN
$23.9B
$739K 0.06%
5,532
+480
+10% +$63.5K
LULU icon
391
lululemon athletica
LULU
$14B
$737K 0.06%
1,886
+94
+5% +$43.5K
AXON
392
Axon Enterprise
AXON
$49.2B
$733K 0.06%
2,342
– –
GRMN
393
Garmin
GRMN
$58.4B
$726K 0.06%
4,874
+112
+2% +$14.8K
STLD icon
394
Steel Dynamics
STLD
$38.1B
$722K 0.06%
4,872
+2,017
+71% +$254K
ACM icon
395
Aecom
ACM
$9.63B
$721K 0.06%
7,356
+485
+7% +$43.8K
DOC icon
396
Healthpeak Properties
DOC
$15B
$718K 0.06%
38,318
– –
MKTX icon
397
MarketAxess Holdings
MKTX
$5.72B
$713K 0.06%
3,252
– –
ADI icon
398
Analog Devices
ADI
$184B
$705K 0.06%
3,563
+1,740
+95% +$335K
GS icon
399
Goldman Sachs
GS
$313B
$700K 0.06%
1,677
– –
APH icon
400
Amphenol
APH
$212B
$699K 0.06%
12,122
– –
14 15
16
17 18

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 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.