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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
CRH icon
451
CRH
CRH
$65.1B
$326K 0.02%
3,705
-97
-3% -$9.54K
CCL icon
452
Carnival Corporation Ltd
CCL
$39.9B
$325K 0.02%
16,651
+10,122
+155% +$241K
FFIV icon
453
F5
FFIV
$23.4B
$313K 0.02%
1,176
-1,317
-53% -$368K
DOCU
454
DocuSign
DOCU
$10.8B
$313K 0.02%
3,845
-14,082
-79% -$1.23M
POOL icon
455
Pool Corp
POOL
$7.36B
$303K 0.02%
953
-25
-3% -$8.48K
DXCM icon
456
DexCom
DXCM
$31.2B
$303K 0.02%
4,435
-1,876
-30% -$153K
FSLR icon
457
First Solar
FSLR
$26.8B
$302K 0.02%
2,386
-2,794
-54% -$436K
MSTR icon
458
Strategy Inc
MSTR
$37.4B
$301K 0.02%
1,043
-28
-3% -$8.89K
CARR icon
459
Carrier Global
CARR
$53.7B
$300K 0.02%
4,725
-125
-3% -$8.3K
PWR icon
460
Quanta Services
PWR
$101B
$299K 0.02%
1,178
-31
-3% -$8.96K
NDSN icon
461
Nordson
NDSN
$17.3B
$299K 0.02%
1,480
-39
-3% -$8.26K
ALLY icon
462
Ally Financial
ALLY
$13.5B
$298K 0.02%
8,162
-217
-3% -$7.99K
EFX icon
463
Equifax
EFX
$20.5B
$294K 0.02%
1,207
-31
-3% -$7.79K
F icon
464
Ford
F
$55.6B
$291K 0.02%
29,019
-768
-3% -$7.5K
PRU icon
465
Prudential Financial
PRU
$41.8B
$290K 0.02%
2,597
-69
-3% -$7.86K
LEN icon
466
Lennar Class A
LEN
$20.3B
$288K 0.02%
2,507
-204
-8% -$25.5K
ARES icon
467
Ares Management
ARES
$30.9B
$287K 0.02%
1,960
+734
+60% +$127K
BX icon
468
Blackstone
BX
$107B
$287K 0.02%
2,054
-54
-3% -$8.77K
AAON icon
469
Aaon
AAON
$7.49B
$284K 0.02%
+3,640
New +$375K
D icon
470
Dominion Energy
D
$58.6B
$280K 0.01%
4,995
-132
-3% -$7.26K
NTRA icon
471
Natera
NTRA
$38B
$279K 0.01%
1,970
-122
-6% -$19.6K
KEY icon
472
KeyCorp
KEY
$24.4B
$275K 0.01%
17,224
-455
-3% -$7.72K
GGG icon
473
Graco
GGG
$13.4B
$275K 0.01%
3,290
-86
-3% -$7.28K
PNR icon
474
Pentair
PNR
$11.2B
$273K 0.01%
3,115
-1,152
-27% -$110K
BXP icon
475
Boston Properties
BXP
$11B
$271K 0.01%
4,032
-107
-3% -$7.5K
17 18
19
20 21

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EFS
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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 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.