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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
DD icon
451
DuPont de Nemours
DD
$19.9B
$441K 0.03%
4,580
– –
VMC icon
452
Vulcan Materials
VMC
$37.2B
$439K 0.03%
1,608
– –
CMS icon
453
CMS Energy
CMS
$22.4B
$439K 0.03%
7,272
– –
F icon
454
Ford
F
$56.3B
$438K 0.03%
33,013
– –
LNT icon
455
Alliant Energy
LNT
$18.2B
$437K 0.03%
8,680
+6,353
+273% +$312K
WELL icon
456
Welltower
WELL
$171B
$437K 0.03%
4,681
+410
+10% +$37.1K
REG icon
457
Regency Centers
REG
$14.5B
$437K 0.03%
7,218
– –
AMCR icon
458
Amcor
AMCR
$22.1B
$437K 0.03%
9,190
– –
IFF icon
459
International Flavors & Fragrances
IFF
$22.5B
$428K 0.03%
4,981
– –
WRK
460
DELISTED
WestRock Company
WRK
$424K 0.03%
8,569
– –
DOCU
461
DocuSign
DOCU
$11B
$414K 0.03%
6,946
+4,830
+228% +$273K
CSX icon
462
CSX Corp
CSX
$94.7B
$413K 0.03%
11,143
-9,623
-46% -$351K
SMCI icon
463
Super Micro Computer
SMCI
$19.6B
$412K 0.03%
4,080
– –
IP icon
464
International Paper
IP
$22.4B
$408K 0.03%
10,466
– –
STT icon
465
State Street
STT
$51.4B
$407K 0.03%
5,262
– –
XEL icon
466
Xcel Energy
XEL
$48.2B
$404K 0.03%
7,509
+5,037
+204% +$288K
PNC icon
467
PNC Financial Services
PNC
$102B
$401K 0.03%
2,484
– –
PNR icon
468
Pentair
PNR
$11B
$395K 0.03%
4,626
+909
+24% +$68.9K
TEL icon
469
TE Connectivity
TEL
$63.1B
$394K 0.03%
2,713
-242
-8% -$33.9K
ENTG icon
470
Entegris
ENTG
$22.2B
$393K 0.03%
2,799
– –
NTRS icon
471
Northern Trust
NTRS
$33.7B
$378K 0.03%
4,255
– –
ALLY icon
472
Ally Financial
ALLY
$13.6B
$377K 0.03%
9,287
– –
AVY icon
473
Avery Dennison
AVY
$13.3B
$372K 0.03%
1,667
– –
RJF icon
474
Raymond James Financial
RJF
$34.7B
$372K 0.03%
2,893
– –
ABNB icon
475
Airbnb
ABNB
$89B
$371K 0.03%
2,248
– –
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 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.