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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
NSC icon
401
Norfolk Southern
NSC
$76.7B
$542K 0.05%
2,295
+817
+55% +$171K
SYK icon
402
Stryker
SYK
$129B
$538K 0.05%
1,797
+6
+0.3% +$1.68K
DELL icon
403
Dell
DELL
$302B
$537K 0.05%
7,026
-3,752
-35% -$265K
FE icon
404
FirstEnergy
FE
$27.9B
$534K 0.05%
14,565
+61
+0.4% +$2.21K
HBAN icon
405
Huntington Bancshares
HBAN
$35.5B
$533K 0.05%
41,895
-29,043
-41% -$318K
FNF icon
406
Fidelity National Financial
FNF
$13.9B
$517K 0.04%
10,131
+43
+0.4% +$1.87K
TRGP icon
407
Targa Resources
TRGP
$56.4B
$512K 0.04%
5,889
+24
+0.4% +$2.06K
L icon
408
Loews
L
$23.7B
$500K 0.04%
7,180
-3,138
-30% -$209K
XRAY icon
409
Dentsply Sirona
XRAY
$2.86B
$498K 0.04%
14,000
-47,491
-77% -$1.51M
CRL icon
410
Charles River Laboratories
CRL
$11.3B
$491K 0.04%
2,075
+9
+0.4% +$1.77K
REG icon
411
Regency Centers
REG
$14.5B
$484K 0.04%
7,218
-11,922
-62% -$737K
USB icon
412
US Bancorp
USB
$100B
$482K 0.04%
11,128
-9,156
-45% -$335K
RPM icon
413
RPM International
RPM
$14.7B
$481K 0.04%
4,310
+18
+0.4% +$1.82K
A icon
414
Agilent Technologies
A
$39.3B
$473K 0.04%
3,403
+15
+0.4% +$1.78K
SPG icon
415
Simon Property Group
SPG
$73.3B
$472K 0.04%
3,312
-3,740
-53% -$452K
WAB icon
416
Wabtec
WAB
$50.5B
$472K 0.04%
3,720
-3,064
-45% -$346K
JBL icon
417
Jabil
JBL
$35.6B
$472K 0.04%
3,705
+2,695
+267% +$343K
ALLE icon
418
Allegion
ALLE
$14.1B
$464K 0.04%
3,663
+16
+0.4% +$1.71K
POOL icon
419
Pool Corp
POOL
$7.39B
$461K 0.04%
1,157
-1,220
-51% -$428K
QRVO icon
420
Qorvo
QRVO
$8.38B
$458K 0.04%
4,066
+17
+0.4% +$1.64K
NI icon
421
NiSource
NI
$21.3B
$456K 0.04%
17,161
+72
+0.4% +$1.85K
CFG icon
422
Citizens Financial Group
CFG
$31.1B
$450K 0.04%
13,584
-9,737
-42% -$268K
ALGN icon
423
Align Technology
ALGN
$12.4B
$448K 0.04%
1,635
-59
-3% -$14K
NDSN icon
424
Nordson
NDSN
$17.3B
$445K 0.04%
1,684
-990
-37% -$230K
AMCR icon
425
Amcor
AMCR
$21.8B
$443K 0.04%
9,190
-11,875
-56% -$545K
15 16
17
18 19

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 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.