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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
RJF icon
426
Raymond James Financial
RJF
$34.4B
$405K 0.04%
2,609
-108
-4% -$16.3K
MS icon
427
Morgan Stanley
MS
$342B
$402K 0.03%
3,200
-133
-4% -$16.4K
DD icon
428
DuPont de Nemours
DD
$19B
$395K 0.03%
4,131
-171
-4% -$17.8K
NTRS icon
429
Northern Trust
NTRS
$33.5B
$393K 0.03%
3,838
-158
-4% -$16.2K
PWR icon
430
Quanta Services
PWR
$106B
$382K 0.03%
1,209
-1,344
-53% -$432K
KIM icon
431
Kimco Realty
KIM
$17.1B
$379K 0.03%
16,177
-665
-4% -$16.1K
VMC icon
432
Vulcan Materials
VMC
$36.6B
$373K 0.03%
1,450
-61
-4% -$16.4K
TER icon
433
Teradyne
TER
$63.6B
$367K 0.03%
2,917
+242
+9% +$28.6K
AVTR icon
434
Avantor
AVTR
$9.22B
$367K 0.03%
17,420
-29,743
-63% -$669K
CHTR icon
435
Charter Communications
CHTR
$18B
$365K 0.03%
1,064
-43
-4% -$15.5K
BX icon
436
Blackstone
BX
$109B
$363K 0.03%
2,108
+1,109
+111% +$193K
DDOG icon
437
Datadog
DDOG
$103B
$361K 0.03%
2,525
+1,024
+68% +$141K
LEN icon
438
Lennar Class A
LEN
$20.9B
$358K 0.03%
2,711
-113
-4% -$18.4K
EXAS
439
DELISTED
Exact Sciences
EXAS
$354K 0.03%
6,298
+2,039
+48% +$127K
CRH icon
440
CRH
CRH
$65.6B
$352K 0.03%
3,802
-158
-4% -$15.2K
CRL icon
441
Charles River Laboratories
CRL
$11.4B
$345K 0.03%
1,870
-78
-4% -$15K
PLNT icon
442
Planet Fitness
PLNT
$4.37B
$343K 0.03%
3,473
+1,847
+114% +$169K
COF icon
443
Capital One
COF
$136B
$340K 0.03%
1,908
-80
-4% -$13.8K
POOL icon
444
Pool Corp
POOL
$7.34B
$333K 0.03%
978
-39
-4% -$14.2K
NTRA icon
445
Natera
NTRA
$39.3B
$331K 0.03%
2,092
+1,111
+113% +$162K
CARR icon
446
Carrier Global
CARR
$54B
$331K 0.03%
4,850
-200
-4% -$15.1K
ROL icon
447
Rollins
ROL
$18.2B
$328K 0.03%
7,083
+3,800
+116% +$186K
MDB icon
448
MongoDB
MDB
$30.4B
$327K 0.03%
1,403
+410
+41% +$116K
APA icon
449
APA Corp
APA
$12.7B
$325K 0.03%
14,060
-578
-4% -$13.5K
NDSN icon
450
Nordson
NDSN
$17.2B
$318K 0.03%
1,519
-63
-4% -$15.6K
16 17
18
19 20

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.