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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
AEO icon
426
American Eagle Outfitters
AEO
$2.99B
$450K 0.02%
+38,690
New +$553K
FLS icon
427
Flowserve
FLS
$10.1B
$433K 0.02%
+8,865
New +$503K
HUM icon
428
Humana
HUM
$43.7B
$427K 0.02%
1,614
-2,954
-65% -$799K
ALGN icon
429
Align Technology
ALGN
$12.5B
$426K 0.02%
2,680
+523
+24% +$103K
SNOW icon
430
Snowflake
SNOW
$110B
$425K 0.02%
2,908
-2,775
-49% -$471K
LULU icon
431
lululemon athletica
LULU
$14B
$420K 0.02%
1,483
-284
-16% -$104K
STT icon
432
State Street
STT
$51.4B
$414K 0.02%
4,624
-122
-3% -$11.7K
GLW icon
433
Corning
GLW
$135B
$407K 0.02%
8,899
-236
-3% -$11.7K
AER icon
434
AerCap
AER
$24.4B
$402K 0.02%
+3,933
New +$389K
TEAM icon
435
Atlassian
TEAM
$28.8B
$396K 0.02%
1,865
-534
-22% -$141K
AZEK
436
DELISTED
The AZEK Co
AZEK
$385K 0.02%
+7,880
New +$373K
PNC icon
437
PNC Financial Services
PNC
$102B
$383K 0.02%
2,181
-58
-3% -$10.9K
TAP icon
438
Molson Coors Class B
TAP
$7.85B
$382K 0.02%
6,276
-6,390
-50% -$368K
SYY icon
439
Sysco
SYY
$40.3B
$377K 0.02%
5,026
-26,915
-84% -$1.97M
DD icon
440
DuPont de Nemours
DD
$19.9B
$377K 0.02%
4,023
-108
-3% -$10.5K
MAS icon
441
Masco
MAS
$15.2B
$373K 0.02%
5,362
-1,278
-19% -$95.6K
NTRS icon
442
Northern Trust
NTRS
$33.7B
$369K 0.02%
3,739
-99
-3% -$10.5K
MS icon
443
Morgan Stanley
MS
$343B
$364K 0.02%
3,117
-83
-3% -$10.7K
CHTR icon
444
Charter Communications
CHTR
$18.3B
$363K 0.02%
986
-78
-7% -$27.9K
AUB icon
445
Atlantic Union Bankshares
AUB
$6.11B
$357K 0.02%
+11,460
New +$407K
RJF icon
446
Raymond James Financial
RJF
$34.7B
$353K 0.02%
2,541
-68
-3% -$10.6K
IT icon
447
Gartner
IT
$12.5B
$336K 0.02%
800
-956
-54% -$471K
KIM icon
448
Kimco Realty
KIM
$16.8B
$335K 0.02%
15,758
-419
-3% -$9.15K
COF icon
449
Capital One
COF
$136B
$333K 0.02%
1,859
-49
-3% -$9.26K
KKR icon
450
KKR & Co
KKR
$94.9B
$330K 0.02%
2,853
-75
-3% -$10.3K
16 17
18
19 20

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EFS
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BCMIO
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
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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
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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.