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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
+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
LII icon
401
Lennox International
LII
$15.4B
$526K 0.05%
864
-34
-4% -$21.3K
FCX icon
402
Freeport-McMoran
FCX
$97.3B
$526K 0.05%
13,801
+7,845
+132% +$351K
SPG icon
403
Simon Property Group
SPG
$73.4B
$514K 0.04%
2,987
-124
-4% -$21.8K
FNF icon
404
Fidelity National Financial
FNF
$13.8B
$513K 0.04%
9,140
-376
-4% -$22.6K
DXCM icon
405
DexCom
DXCM
$32.9B
$491K 0.04%
6,311
+2,642
+72% +$196K
CEG icon
406
Constellation Energy
CEG
$95.4B
$488K 0.04%
2,182
-92
-4% -$22.9K
NSC icon
407
Norfolk Southern
NSC
$76.3B
$486K 0.04%
2,069
-86
-4% -$21.9K
MAS icon
408
Masco
MAS
$15.2B
$482K 0.04%
6,640
+867
+15% +$69.4K
REG icon
409
Regency Centers
REG
$14.6B
$481K 0.04%
6,510
-269
-4% -$19.7K
USB icon
410
US Bancorp
USB
$101B
$480K 0.04%
10,039
-413
-4% -$20.3K
ZBH icon
411
Zimmer Biomet
ZBH
$18.5B
$473K 0.04%
4,481
-8,189
-65% -$879K
STT icon
412
State Street
STT
$51.2B
$466K 0.04%
4,746
-196
-4% -$18.6K
DASH icon
413
DoorDash
DASH
$87.3B
$455K 0.04%
2,715
+619
+30% +$102K
ALGN icon
414
Align Technology
ALGN
$12.3B
$450K 0.04%
2,157
+122
+6% +$27.3K
MRVL icon
415
Marvell Technology
MRVL
$199B
$444K 0.04%
4,024
+2,385
+146% +$221K
GLW icon
416
Corning
GLW
$139B
$434K 0.04%
9,135
-376
-4% -$17.8K
KKR icon
417
KKR & Co
KKR
$96.4B
$433K 0.04%
2,928
-121
-4% -$17.8K
PNC icon
418
PNC Financial Services
PNC
$102B
$432K 0.04%
2,239
-94
-4% -$18.5K
ALLE icon
419
Allegion
ALLE
$14B
$432K 0.04%
3,303
-137
-4% -$19.4K
EQT icon
420
EQT Corp
EQT
$33.1B
$431K 0.04%
9,344
-14,056
-60% -$580K
CNH
421
CNH Industrial
CNH
$13.8B
$431K 0.04%
38,013
-42,039
-53% -$478K
PNR icon
422
Pentair
PNR
$10.9B
$429K 0.04%
4,267
+675
+19% +$69.2K
DHI icon
423
D.R. Horton
DHI
$41.8B
$412K 0.04%
2,946
-123
-4% -$20.6K
CLH icon
424
Clean Harbors
CLH
$16.4B
$411K 0.04%
1,785
+927
+108% +$230K
RCL icon
425
Royal Caribbean
RCL
$87.3B
$407K 0.04%
1,766
-74
-4% -$16.4K
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
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.