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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
PRU icon
451
Prudential Financial
PRU
$42.9B
$316K 0.03%
2,666
-111
-4% -$13.7K
EFX icon
452
Equifax
EFX
$20.8B
$316K 0.03%
1,238
-52
-4% -$13.9K
DINO icon
453
HF Sinclair
DINO
$15.7B
$313K 0.03%
8,938
-8,249
-48% -$337K
ADI icon
454
Analog Devices
ADI
$185B
$310K 0.03%
1,460
-61
-4% -$13.5K
MSTR icon
455
Strategy Inc
MSTR
$35.7B
$310K 0.03%
1,071
-43
-4% -$12.9K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8.91B
$309K 0.03%
941
-3,314
-78% -$1.12M
BXP icon
457
Boston Properties
BXP
$11.3B
$308K 0.03%
4,139
-171
-4% -$13.9K
SW
458
Smurfit Westrock
SW
$25.4B
$307K 0.03%
5,703
-236
-4% -$12K
KEY icon
459
KeyCorp
KEY
$24.8B
$303K 0.03%
17,679
-727
-4% -$13K
ALLY icon
460
Ally Financial
ALLY
$13.7B
$302K 0.03%
8,379
-344
-4% -$12.5K
APP icon
461
Applovin
APP
$141B
$301K 0.03%
930
-40
-4% -$10.1K
TRU icon
462
TransUnion
TRU
$15.7B
$301K 0.03%
3,245
+952
+42% +$96.4K
F icon
463
Ford
F
$56.8B
$295K 0.03%
29,787
-1,224
-4% -$13.1K
TTD icon
464
Trade Desk
TTD
$9.09B
$294K 0.03%
2,499
-104
-4% -$12.9K
GGG icon
465
Graco
GGG
$13.3B
$285K 0.02%
3,376
-140
-4% -$12.1K
AVY icon
466
Avery Dennison
AVY
$13.3B
$281K 0.02%
1,502
-63
-4% -$12.9K
NVR icon
467
NVR
NVR
$16.8B
$278K 0.02%
34
-52
-60% -$474K
D icon
468
Dominion Energy
D
$60.9B
$276K 0.02%
5,127
-212
-4% -$12.1K
RMD icon
469
ResMed
RMD
$32.4B
$274K 0.02%
1,200
-51
-4% -$12.3K
ILMN icon
470
Illumina
ILMN
$30.7B
$273K 0.02%
2,041
-85
-4% -$12.1K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.71B
$269K 0.02%
1,188
-1,866
-61% -$491K
CNM icon
472
Core & Main
CNM
$8.67B
$268K 0.02%
5,268
+3,091
+142% +$146K
MLM icon
473
Martin Marietta Materials
MLM
$33.4B
$268K 0.02%
519
-20
-4% -$11.3K
HSY icon
474
Hershey
HSY
$36B
$263K 0.02%
1,553
-9,033
-85% -$1.62M
CYBR
475
DELISTED
CyberArk
CYBR
$261K 0.02%
783
+437
+126% +$133K
17 18
19
20 21

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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
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GD
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BP
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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.