We are live on ! Find out more
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
CPRT icon
376
Copart
CPRT
$27.1B
$611K 0.05%
10,648
-439
-4% -$25K
ABNB icon
377
Airbnb
ABNB
$88.5B
$603K 0.05%
4,586
+2,475
+117% +$333K
ODFL icon
378
Old Dominion Freight Line
ODFL
$45B
$602K 0.05%
3,415
+46
+1% +$9.37K
HST icon
379
Host Hotels & Resorts
HST
$17.2B
$602K 0.05%
34,352
-1,411
-4% -$25.3K
GPN icon
380
Global Payments
GPN
$23.8B
$599K 0.05%
5,342
-3,357
-39% -$367K
AME icon
381
Ametek
AME
$57.1B
$598K 0.05%
3,316
+2,263
+215% +$412K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.7B
$590K 0.05%
3,456
-144
-4% -$25.7K
TEAM icon
383
Atlassian
TEAM
$27.3B
$584K 0.05%
2,399
+1,204
+101% +$276K
HCA icon
384
HCA Healthcare
HCA
$86.1B
$583K 0.05%
1,942
-3,154
-62% -$1.1M
WDAY icon
385
Workday
WDAY
$41.4B
$579K 0.05%
2,245
+197
+10% +$50.3K
A icon
386
Agilent Technologies
A
$39.1B
$578K 0.05%
4,306
+629
+17% +$86.2K
ITW icon
387
Illinois Tool Works
ITW
$84.3B
$578K 0.05%
2,279
+1,458
+178% +$387K
NWSA icon
388
News Corp Class A
NWSA
$15.2B
$572K 0.05%
20,784
-25,400
-55% -$708K
STE icon
389
Steris
STE
$22.6B
$565K 0.05%
2,749
-3,768
-58% -$827K
DVA icon
390
DaVita
DVA
$14.8B
$563K 0.05%
3,766
-155
-4% -$24.3K
TDY icon
391
Teledyne Technologies
TDY
$31.6B
$561K 0.05%
1,208
-48
-4% -$22.4K
GM icon
392
General Motors
GM
$76.7B
$559K 0.05%
10,489
-432
-4% -$22.6K
CRBG icon
393
Corebridge Financial
CRBG
$14.1B
$553K 0.05%
18,482
-760
-4% -$23.4K
DG icon
394
Dollar General
DG
$28.2B
$550K 0.05%
7,254
-3,387
-32% -$267K
PCAR icon
395
PACCAR
PCAR
$70.5B
$550K 0.05%
5,287
-218
-4% -$23.9K
XYL icon
396
Xylem
XYL
$28.3B
$550K 0.05%
4,737
+858
+22% +$108K
L icon
397
Loews
L
$23.7B
$549K 0.05%
6,477
-267
-4% -$22K
SYK icon
398
Stryker
SYK
$129B
$542K 0.05%
1,506
-1,064
-41% -$394K
KNX icon
399
Knight Transportation
KNX
$11.6B
$542K 0.05%
10,222
-421
-4% -$22.9K
MPC icon
400
Marathon Petroleum
MPC
$91.1B
$528K 0.05%
3,784
-3,627
-49% -$554K
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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.