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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
MCD icon
26
McDonald's
MCD
$193B
$5.97M 0.52%
20,579
-518
-2% -$154K
EA icon
27
Electronic Arts
EA
$52.7B
$5.95M 0.52%
40,651
-12,031
-23% -$1.85M
NFLX icon
28
Netflix
NFLX
$307B
$5.94M 0.51%
66,650
+18,190
+38% +$1.5M
MRK icon
29
Merck
MRK
$322B
$5.8M 0.5%
58,313
+9,601
+20% +$990K
PG icon
30
Procter & Gamble
PG
$340B
$5.76M 0.5%
34,349
-3,319
-9% -$565K
CBOE icon
31
Cboe Global Markets
CBOE
$32.2B
$5.68M 0.49%
29,069
-5,380
-16% -$1.11M
ABBV icon
32
AbbVie
ABBV
$465B
$5.55M 0.48%
31,207
-564
-2% -$104K
ACI icon
33
Albertsons Companies
ACI
$5.85B
$5.53M 0.48%
281,710
-30,363
-10% -$576K
BKR icon
34
Baker Hughes
BKR
$58.3B
$5.42M 0.47%
132,196
-73,267
-36% -$2.96M
AKAM icon
35
Akamai
AKAM
$15.6B
$5.41M 0.47%
56,519
-1,692
-3% -$166K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$5.36M 0.46%
9,157
-9,508
-51% -$5.58M
PFE icon
37
Pfizer
PFE
$143B
$5.34M 0.46%
201,388
+34,354
+21% +$932K
PEP icon
38
PepsiCo
PEP
$196B
$5.18M 0.45%
34,074
-11,542
-25% -$1.89M
MCK icon
39
McKesson
MCK
$104B
$5.02M 0.43%
8,809
+1,682
+24% +$942K
JPM icon
40
JPMorgan Chase
JPM
$916B
$5.01M 0.43%
20,921
+12,498
+148% +$2.91M
COR icon
41
Cencora
COR
$62B
$4.96M 0.43%
22,072
-6,361
-22% -$1.5M
HOLX
42
DELISTED
Hologic
HOLX
$4.93M 0.43%
68,388
-8,205
-11% -$641K
ADBE icon
43
Adobe
ADBE
$105B
$4.86M 0.42%
10,930
+1,337
+14% +$662K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$4.85M 0.42%
61,335
-5,340
-8% -$431K
BKNG icon
45
Booking.com
BKNG
$156B
$4.78M 0.41%
24,075
+4,425
+23% +$851K
NEM icon
46
Newmont
NEM
$96.2B
$4.7M 0.41%
126,179
-51,424
-29% -$2.34M
DGX icon
47
Quest Diagnostics
DGX
$26B
$4.69M 0.41%
31,106
-6,898
-18% -$1.07M
LIN icon
48
Linde
LIN
$236B
$4.64M 0.4%
11,091
+3,713
+50% +$1.69M
ZTS icon
49
Zoetis
ZTS
$32.7B
$4.6M 0.4%
28,238
+6,512
+30% +$1.16M
NOW icon
50
ServiceNow
NOW
$120B
$4.56M 0.4%
21,510
+2,550
+13% +$517K
1
2
3 4 5

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UF
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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
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JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
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HHAM
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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.