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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$6.55M 0.57%
18,512
-4,411
-19% -$1.44M
TMUS icon
27
T-Mobile US
TMUS
$195B
$6.41M 0.56%
39,995
+3,946
+11% +$584K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$6.37M 0.55%
79,958
+5,732
+8% +$431K
KDP icon
29
Keurig Dr Pepper
KDP
$42.8B
$6.26M 0.54%
187,995
+17,615
+10% +$549K
HD icon
30
Home Depot
HD
$337B
$6.17M 0.54%
17,798
+246
+1% +$76.2K
GILD icon
31
Gilead Sciences
GILD
$165B
$6.15M 0.53%
75,858
+10,627
+16% +$827K
INCY icon
32
Incyte
INCY
$25.8B
$5.97M 0.52%
95,129
+7,659
+9% +$433K
KO icon
33
Coca-Cola
KO
$383B
$5.94M 0.52%
100,840
-12,278
-11% -$697K
NEM icon
34
Newmont
NEM
$96.2B
$5.9M 0.51%
142,659
+6,932
+5% +$268K
AMGN icon
35
Amgen
AMGN
$209B
$5.76M 0.5%
20,000
-5,931
-23% -$1.62M
LH icon
36
Labcorp
LH
$25.2B
$5.7M 0.5%
25,083
+3,946
+19% +$829K
MA icon
37
Mastercard
MA
$498B
$5.68M 0.49%
13,306
+1,176
+10% +$472K
ELV icon
38
Elevance Health
ELV
$81.5B
$5.64M 0.49%
11,951
-272
-2% -$126K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$5.46M 0.47%
106,365
+6,122
+6% +$321K
ADBE icon
40
Adobe
ADBE
$105B
$5.39M 0.47%
9,029
-2,004
-18% -$1.16M
AVGO icon
41
Broadcom
AVGO
$1.76T
$5.35M 0.46%
47,900
+1,150
+2% +$109K
KHC icon
42
Kraft Heinz
KHC
$32.8B
$5.31M 0.46%
143,523
-149
-0.1% -$5.07K
BIIB icon
43
Biogen
BIIB
$30.9B
$5.26M 0.46%
20,310
+9,112
+81% +$2.24M
CI icon
44
Cigna
CI
$78.4B
$5.21M 0.45%
17,386
-4,928
-22% -$1.44M
HOLX
45
DELISTED
Hologic
HOLX
$5.11M 0.44%
71,564
-2,788
-4% -$194K
GIS icon
46
General Mills
GIS
$20.2B
$5.02M 0.44%
77,136
+13,259
+21% +$856K
ULTA icon
47
Ulta Beauty
ULTA
$21.8B
$4.97M 0.43%
10,136
+6,432
+174% +$2.71M
TJX icon
48
TJX Companies
TJX
$179B
$4.96M 0.43%
52,862
+38,995
+281% +$3.5M
UTHR icon
49
United Therapeutics
UTHR
$26.1B
$4.91M 0.43%
22,349
-6,484
-22% -$1.49M
BDX icon
50
Becton Dickinson
BDX
$46.4B
$4.9M 0.43%
20,095
-29
-0.1% -$7.15K
1
2
3 4 5

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BCMIO
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BFG
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KPM
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JCM
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FFS
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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.