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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
ALGN icon
426
Align Technology
ALGN
$12.5B
$543K 0.04%
1,656
+21
+1% +$6.16K
DKNG icon
427
DraftKings
DKNG
$10.8B
$541K 0.04%
11,912
+124
+1% +$5.05K
FNF icon
428
Fidelity National Financial
FNF
$13.8B
$538K 0.04%
10,131
– –
GM icon
429
General Motors
GM
$78.2B
$527K 0.04%
11,627
– –
SPG icon
430
Simon Property Group
SPG
$72.9B
$518K 0.04%
3,312
– –
RPM icon
431
RPM International
RPM
$14.9B
$513K 0.04%
4,310
– –
CRWD icon
432
CrowdStrike
CRWD
$214B
$507K 0.04%
6,328
+600
+10% +$45.9K
CTAS icon
433
Cintas
CTAS
$80.6B
$506K 0.04%
2,944
+404
+16% +$62.2K
TDG icon
434
TransDigm Group
TDG
$70.2B
$505K 0.04%
410
– –
JBL icon
435
Jabil
JBL
$35.5B
$502K 0.04%
3,747
+42
+1% +$5.64K
DKS icon
436
Dick's Sporting Goods
DKS
$17.9B
$498K 0.04%
2,216
– –
USB icon
437
US Bancorp
USB
$100B
$497K 0.04%
11,128
– –
ALLE icon
438
Allegion
ALLE
$14.3B
$493K 0.04%
3,663
– –
CFG icon
439
Citizens Financial Group
CFG
$31.1B
$493K 0.04%
13,584
– –
XYZ
440
Block Inc
XYZ
$50.1B
$479K 0.04%
5,664
– –
NI icon
441
NiSource
NI
$20.6B
$475K 0.04%
17,161
– –
EL icon
442
Estee Lauder
EL
$31.5B
$473K 0.04%
3,071
+125
+4% +$17.7K
LII icon
443
Lennox International
LII
$15.4B
$467K 0.04%
956
– –
QRVO icon
444
Qorvo
QRVO
$8.4B
$467K 0.04%
4,066
– –
POOL icon
445
Pool Corp
POOL
$7.51B
$467K 0.04%
1,157
– –
NDSN icon
446
Nordson
NDSN
$17.3B
$462K 0.04%
1,684
– –
HUBS icon
447
HubSpot
HUBS
$12.8B
$459K 0.04%
732
+196
+37% +$118K
DAL icon
448
Delta Air Lines
DAL
$61.3B
$456K 0.04%
9,529
– –
PODD icon
449
Insulet
PODD
$9.23B
$452K 0.04%
2,636
– –
DTE icon
450
DTE Energy
DTE
$29.1B
$446K 0.04%
3,980
– –
16 17
18
19 20

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UF
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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.