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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
MTB icon
376
M&T Bank
MTB
$36.5B
$633K 0.03%
3,542
-2,044
-37% -$388K
CSGP icon
377
CoStar Group
CSGP
$12.2B
$632K 0.03%
7,975
-16,825
-68% -$1.28M
SYK icon
378
Stryker
SYK
$129B
$630K 0.03%
1,693
+187
+12% +$71.2K
PLTR icon
379
Palantir
PLTR
$380B
$619K 0.03%
7,331
-4,323
-37% -$380K
DHI icon
380
D.R. Horton
DHI
$42.4B
$613K 0.03%
4,820
+1,874
+64% +$251K
SNA icon
381
Snap-on
SNA
$21.7B
$600K 0.03%
1,779
-1,006
-36% -$342K
FE icon
382
FirstEnergy
FE
$27.7B
$597K 0.03%
14,765
+9,030
+157% +$360K
NEE icon
383
NextEra Energy
NEE
$179B
$595K 0.03%
8,397
-7,283
-46% -$514K
DKS icon
384
Dick's Sporting Goods
DKS
$17.9B
$595K 0.03%
2,951
+2,475
+520% +$553K
CPRT icon
385
Copart
CPRT
$26.8B
$587K 0.03%
10,374
-274
-3% -$15.4K
ZION icon
386
Zions Bancorporation
ZION
$10.5B
$585K 0.03%
+11,735
New +$632K
CMA
387
DELISTED
Comerica
CMA
$582K 0.03%
+9,860
New +$620K
L icon
388
Loews
L
$23.7B
$580K 0.03%
6,311
-166
-3% -$14.2K
FNF icon
389
Fidelity National Financial
FNF
$13.8B
$579K 0.03%
8,903
-237
-3% -$14.2K
VTRS icon
390
Viatris
VTRS
$20.6B
$573K 0.03%
65,835
-1,746
-3% -$18.3K
DVN icon
391
Devon Energy
DVN
$48.5B
$573K 0.03%
15,318
-14,461
-49% -$513K
WAL icon
392
Western Alliance Bancorporation
WAL
$9.05B
$569K 0.03%
+7,405
New +$622K
MOH icon
393
Molina Healthcare
MOH
$10.2B
$568K 0.03%
1,724
-1,424
-45% -$430K
ACM icon
394
Aecom
ACM
$9.63B
$566K 0.03%
6,108
-904
-13% -$91.7K
RCL icon
395
Royal Caribbean
RCL
$87.6B
$563K 0.03%
2,741
+975
+55% +$230K
NWSA icon
396
News Corp Class A
NWSA
$15.7B
$561K 0.03%
20,625
-159
-0.8% -$4.45K
DVA icon
397
DaVita
DVA
$12.1B
$561K 0.03%
3,669
-97
-3% -$15.2K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.8B
$560K 0.03%
3,385
-30
-0.9% -$5.45K
HBAN icon
399
Huntington Bancshares
HBAN
$35.6B
$553K 0.03%
36,826
-976
-3% -$15.7K
IDXX icon
400
Idexx Laboratories
IDXX
$46.1B
$552K 0.03%
1,315
-169
-11% -$73.4K
14 15
16
17 18

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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.