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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
CNP icon
401
CenterPoint Energy
CNP
$26.8B
$693K 0.05%
24,331
– –
OTIS icon
402
Otis Worldwide
OTIS
$27.8B
$685K 0.05%
6,898
– –
BURL icon
403
Burlington
BURL
$23.2B
$684K 0.05%
2,948
– –
CPRT icon
404
Copart
CPRT
$26.8B
$684K 0.05%
11,803
– –
MAR icon
405
Marriott International
MAR
$94.2B
$665K 0.05%
2,635
+25
+1% +$6.05K
TRGP icon
406
Targa Resources
TRGP
$55.8B
$660K 0.05%
5,889
– –
WAB icon
407
Wabtec
WAB
$50B
$644K 0.05%
4,422
+702
+19% +$95.1K
MCHP icon
408
Microchip Technology
MCHP
$42.2B
$639K 0.05%
7,119
– –
MRVL icon
409
Marvell Technology
MRVL
$189B
$637K 0.05%
8,992
+4,440
+98% +$304K
TECH icon
410
Bio-Techne
TECH
$11.2B
$629K 0.05%
8,940
– –
WMB icon
411
Williams Companies
WMB
$87.8B
$627K 0.05%
16,084
-30,417
-65% -$1.08M
WEC icon
412
WEC Energy
WEC
$35.3B
$624K 0.05%
7,595
+4,656
+158% +$374K
XYL icon
413
Xylem
XYL
$28.5B
$621K 0.05%
4,806
-106
-2% -$12.8K
A icon
414
Agilent Technologies
A
$39.9B
$612K 0.05%
4,208
+805
+24% +$110K
STX icon
415
Seagate
STX
$190B
$599K 0.05%
6,434
– –
NSC icon
416
Norfolk Southern
NSC
$76.8B
$585K 0.05%
2,295
– –
HBAN icon
417
Huntington Bancshares
HBAN
$35.6B
$584K 0.05%
41,895
– –
HEI icon
418
HEICO Corp
HEI
$51.3B
$583K 0.05%
3,053
– –
WSO icon
419
Watsco Inc
WSO
$13.7B
$572K 0.05%
1,324
– –
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.73B
$569K 0.04%
4,411
– –
FE icon
421
FirstEnergy
FE
$27.7B
$563K 0.04%
14,565
– –
CRL icon
422
Charles River Laboratories
CRL
$12.6B
$562K 0.04%
2,075
– –
L icon
423
Loews
L
$23.7B
$562K 0.04%
7,180
– –
OVV icon
424
Ovintiv
OVV
$16B
$555K 0.04%
10,698
+8,637
+419% +$393K
MAS icon
425
Masco
MAS
$15.2B
$543K 0.04%
6,887
+624
+10% +$45K
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 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.