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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
MPC icon
401
Marathon Petroleum
MPC
$86.9B
$537K 0.03%
3,686
-98
-3% -$14.5K
MANH icon
402
Manhattan Associates
MANH
$11.2B
$535K 0.03%
3,091
-333
-10% -$69.4K
ABNB icon
403
Airbnb
ABNB
$90.5B
$534K 0.03%
4,467
-119
-3% -$15.9K
CR icon
404
Crane Co
CR
$12.9B
$530K 0.03%
+3,460
New +$555K
EME icon
405
Emcor
EME
$36.3B
$524K 0.03%
1,417
-38
-3% -$16.4K
AXON
406
Axon Enterprise
AXON
$49.1B
$520K 0.03%
988
-303
-23% -$177K
PH icon
407
Parker-Hannifin
PH
$126B
$511K 0.03%
841
+480
+133% +$314K
WDAY icon
408
Workday
WDAY
$42.1B
$511K 0.03%
2,187
-58
-3% -$14.8K
IEX icon
409
IDEX
IEX
$17.5B
$509K 0.03%
2,813
-692
-20% -$138K
FCX icon
410
Freeport-McMoran
FCX
$99.8B
$509K 0.03%
13,445
-356
-3% -$13.6K
NUE icon
411
Nucor
NUE
$62.6B
$508K 0.03%
4,221
-5,037
-54% -$649K
WLK icon
412
Westlake Corp
WLK
$10.1B
$502K 0.03%
5,023
+4,824
+2,424% +$534K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.6B
$498K 0.03%
3,367
-89
-3% -$14.7K
ZBH icon
414
Zimmer Biomet
ZBH
$19B
$494K 0.03%
4,365
-116
-3% -$12.4K
PCAR icon
415
PACCAR
PCAR
$70.2B
$492K 0.03%
5,051
-236
-4% -$24.9K
EQT icon
416
EQT Corp
EQT
$32B
$486K 0.03%
9,102
-242
-3% -$12.4K
GM icon
417
General Motors
GM
$78.2B
$481K 0.03%
10,218
-271
-3% -$13.4K
HRI icon
418
Herc Holdings
HRI
$5.64B
$479K 0.03%
+3,565
New +$607K
NSC icon
419
Norfolk Southern
NSC
$76.8B
$477K 0.03%
2,016
-53
-3% -$12.9K
LII icon
420
Lennox International
LII
$15.4B
$472K 0.02%
841
-23
-3% -$13.9K
REG icon
421
Regency Centers
REG
$14.5B
$468K 0.02%
6,342
-168
-3% -$12.2K
WDC icon
422
Western Digital
WDC
$179B
$464K 0.02%
11,479
-4,111
-26% -$195K
CNH
423
CNH Industrial
CNH
$13.4B
$455K 0.02%
37,031
-982
-3% -$12.3K
GPN icon
424
Global Payments
GPN
$23.9B
$452K 0.02%
4,618
-724
-14% -$75.8K
IRM icon
425
Iron Mountain
IRM
$37.8B
$451K 0.02%
5,244
-3,784
-42% -$365K
15 16
17
18 19

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EFS
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BCMIO
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KPM
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HHAM
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CIM
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GD
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BP
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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.