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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
DD icon
426
DuPont de Nemours
DD
$19.3B
$442K 0.04%
4,580
+19
+0.4% +$1.73K
DTE icon
427
DTE Energy
DTE
$29.5B
$439K 0.04%
3,980
+2,980
+298% +$305K
XYZ
428
Block Inc
XYZ
$50.4B
$438K 0.04%
5,664
+4,279
+309% +$242K
EL icon
429
Estee Lauder
EL
$31.5B
$431K 0.04%
2,946
-311
-10% -$41.3K
LII icon
430
Lennox International
LII
$15.4B
$428K 0.04%
956
-1,518
-61% -$605K
MRSH
431
Marsh
MRSH
$91.4B
$424K 0.04%
2,240
-1,152
-34% -$223K
CMS icon
432
CMS Energy
CMS
$22.5B
$422K 0.04%
7,272
+30
+0.4% +$1.68K
CHTR icon
433
Charter Communications
CHTR
$18.3B
$421K 0.04%
1,082
-605
-36% -$247K
MAS icon
434
Masco
MAS
$15.2B
$419K 0.04%
6,263
-5,113
-45% -$297K
GM icon
435
General Motors
GM
$77.5B
$418K 0.04%
11,627
+49
+0.4% +$1.51K
DKNG icon
436
DraftKings
DKNG
$11.7B
$416K 0.04%
11,788
+7,957
+208% +$266K
TEL icon
437
TE Connectivity
TEL
$62.9B
$415K 0.04%
2,955
+1,487
+101% +$191K
TDG icon
438
TransDigm Group
TDG
$71.3B
$415K 0.04%
410
+2
+0.5% +$1.84K
SPLK
439
DELISTED
Splunk Inc
SPLK
$411K 0.04%
2,696
-1,283
-32% -$192K
NWSA icon
440
News Corp Class A
NWSA
$15.5B
$411K 0.04%
16,727
+13,491
+417% +$293K
STT icon
441
State Street
STT
$50.9B
$408K 0.04%
5,262
-5,531
-51% -$386K
IFF icon
442
International Flavors & Fragrances
IFF
$20.7B
$403K 0.04%
4,981
-4,889
-50% -$354K
F icon
443
Ford
F
$56.8B
$402K 0.04%
33,013
+140
+0.4% +$1.56K
WELL icon
444
Welltower
WELL
$167B
$385K 0.03%
4,271
-23,451
-85% -$2.03M
MOS icon
445
The Mosaic Company
MOS
$7.22B
$385K 0.03%
10,773
+5,989
+125% +$212K
PNC icon
446
PNC Financial Services
PNC
$101B
$385K 0.03%
2,484
+10
+0.4% +$1.29K
DAL icon
447
Delta Air Lines
DAL
$61B
$383K 0.03%
9,529
-5,681
-37% -$206K
CTAS icon
448
Cintas
CTAS
$81.5B
$383K 0.03%
2,540
-2,080
-45% -$279K
KIM icon
449
Kimco Realty
KIM
$16.9B
$382K 0.03%
17,930
-24,596
-58% -$464K
ARW icon
450
Arrow Electronics
ARW
$11.6B
$382K 0.03%
3,125
-16,424
-84% -$1.96M
16 17
18
19 20

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UF
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EFS
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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.