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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
IP icon
451
International Paper
IP
$22.6B
$378K 0.03%
10,466
+44
+0.4% +$1.54K
DVN icon
452
Devon Energy
DVN
$49.2B
$377K 0.03%
8,316
+6,514
+361% +$298K
ST icon
453
Sensata Technologies
ST
$7.04B
$374K 0.03%
9,949
-28,387
-74% -$981K
CRWD icon
454
CrowdStrike
CRWD
$217B
$366K 0.03%
5,728
-19,232
-77% -$1.01M
VMC icon
455
Vulcan Materials
VMC
$37.1B
$365K 0.03%
1,608
-1,194
-43% -$253K
ADI icon
456
Analog Devices
ADI
$184B
$362K 0.03%
1,823
+8
+0.4% +$1.43K
NTRS icon
457
Northern Trust
NTRS
$33.8B
$359K 0.03%
4,255
+18
+0.4% +$1.33K
WRK
458
DELISTED
WestRock Company
WRK
$356K 0.03%
8,569
-21,292
-71% -$819K
TRI icon
459
Thomson Reuters
TRI
$43.2B
$352K 0.03%
2,357
-2,257
-49% -$305K
MGM icon
460
MGM Resorts International
MGM
$11.5B
$350K 0.03%
7,826
-94
-1% -$3.69K
STLD icon
461
Steel Dynamics
STLD
$38.2B
$337K 0.03%
2,855
+12
+0.4% +$1.34K
AVY icon
462
Avery Dennison
AVY
$13.3B
$337K 0.03%
1,667
-3,639
-69% -$680K
SWKS icon
463
Skyworks Solutions
SWKS
$10.1B
$336K 0.03%
2,993
+12
+0.4% +$1.17K
ENTG icon
464
Entegris
ENTG
$22.1B
$335K 0.03%
2,799
-2,574
-48% -$261K
PEG icon
465
Public Service Enterprise Group
PEG
$37.5B
$332K 0.03%
5,435
-4,258
-44% -$262K
PPG icon
466
PPG Industries
PPG
$26.4B
$332K 0.03%
2,218
+10
+0.5% +$1.35K
DKS icon
467
Dick's Sporting Goods
DKS
$17.9B
$326K 0.03%
2,216
+1,555
+235% +$189K
GGG icon
468
Graco
GGG
$13.3B
$325K 0.03%
3,744
+16
+0.4% +$1.26K
ALLY icon
469
Ally Financial
ALLY
$13.6B
$324K 0.03%
9,287
-9,347
-50% -$261K
RJF icon
470
Raymond James Financial
RJF
$34.7B
$323K 0.03%
2,893
+13
+0.5% +$1.34K
BXP icon
471
Boston Properties
BXP
$11.1B
$322K 0.03%
4,589
-4,490
-49% -$265K
MDB icon
472
MongoDB
MDB
$30.2B
$317K 0.03%
776
-678
-47% -$257K
ILMN icon
473
Illumina
ILMN
$29.9B
$315K 0.03%
2,328
-2,653
-53% -$306K
HUBS icon
474
HubSpot
HUBS
$12.7B
$311K 0.03%
536
-721
-57% -$347K
CARR icon
475
Carrier Global
CARR
$54B
$309K 0.03%
5,376
-17,642
-77% -$934K
17 18
19
20 21

Similar funds

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 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.