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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
PFE icon
26
Pfizer
PFE
$143B
$6.52M 0.51%
234,777
-22,478
-9% -$624K
ELV icon
27
Elevance Health
ELV
$82B
$6.47M 0.51%
12,474
+523
+4% +$260K
ACI icon
28
Albertsons Companies
ACI
$5.63B
$6.33M 0.5%
295,150
+82,751
+39% +$1.77M
DGX icon
29
Quest Diagnostics
DGX
$26B
$6.29M 0.5%
47,285
+19,468
+70% +$2.53M
KO icon
30
Coca-Cola
KO
$376B
$6.19M 0.49%
101,124
+284
+0.3% +$17.1K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$6.16M 0.49%
68,392
-11,566
-14% -$980K
KDP icon
32
Keurig Dr Pepper
KDP
$42.6B
$6.13M 0.48%
199,970
+11,975
+6% +$369K
HD icon
33
Home Depot
HD
$331B
$6.13M 0.48%
15,983
-1,815
-10% -$663K
ICE icon
34
Intercontinental Exchange
ICE
$86.2B
$6.09M 0.48%
44,301
+6,626
+18% +$880K
MCD icon
35
McDonald's
MCD
$192B
$5.94M 0.47%
21,065
-5,148
-20% -$1.5M
MA icon
36
Mastercard
MA
$506B
$5.86M 0.46%
12,159
-1,147
-9% -$524K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$5.81M 0.46%
107,155
+790
+0.7% +$40.2K
HOLX
38
DELISTED
Hologic
HOLX
$5.78M 0.46%
74,138
+2,574
+4% +$191K
GEN icon
39
Gen Digital
GEN
$16.4B
$5.74M 0.45%
256,279
-86,223
-25% -$1.91M
LH icon
40
Labcorp
LH
$25.5B
$5.55M 0.44%
25,405
+322
+1% +$70.9K
GILD icon
41
Gilead Sciences
GILD
$161B
$5.46M 0.43%
74,532
-1,326
-2% -$102K
INCY icon
42
Incyte
INCY
$24.3B
$5.42M 0.43%
95,129
– –
GIS icon
43
General Mills
GIS
$19.2B
$5.41M 0.43%
77,330
+194
+0.3% +$12.6K
ORCL icon
44
Oracle
ORCL
$370B
$5.41M 0.43%
43,056
+2,006
+5% +$230K
TJX icon
45
TJX Companies
TJX
$174B
$5.37M 0.42%
52,992
+130
+0.2% +$12.6K
BDX icon
46
Becton Dickinson
BDX
$45.5B
$5.32M 0.42%
21,505
+1,410
+7% +$338K
ULTA icon
47
Ulta Beauty
ULTA
$21.8B
$5.31M 0.42%
10,147
+11
+0.1% +$5.68K
KHC icon
48
Kraft Heinz
KHC
$30.9B
$5.3M 0.42%
143,523
– –
LNG icon
49
Cheniere Energy
LNG
$55B
$5.22M 0.41%
32,379
+20,727
+178% +$3.33M
CI icon
50
Cigna
CI
$74.9B
$5.08M 0.4%
13,979
-3,407
-20% -$1.12M
1
2
3 4 5

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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
BFG
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KPM
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JCM
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HHAM
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CIM
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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.