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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
V icon
26
Visa
V
$684B
$13.3M 0.7%
37,997
-4,477
-11% -$1.51M
LLY icon
27
Eli Lilly
LLY
$1.02T
$10.5M 0.56%
12,771
+520
+4% +$433K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.34T
$10.2M 0.54%
65,171
-1,248
-2% -$229K
MA icon
29
Mastercard
MA
$507B
$9.26M 0.49%
16,900
+668
+4% +$364K
COKE icon
30
Coca-Cola Consolidated
COKE
$12.5B
$9.17M 0.48%
+67,890
New +$9.13M
KOS icon
31
Kosmos Energy
KOS
$1.58B
$9.14M 0.48%
+4,008,525
New +$11.8M
QCOM icon
32
Qualcomm
QCOM
$156B
$8.94M 0.47%
58,217
+34,556
+146% +$5.63M
KO icon
33
Coca-Cola
KO
$377B
$8.9M 0.47%
124,307
+83,998
+208% +$5.61M
VZ icon
34
Verizon
VZ
$195B
$8.87M 0.47%
195,475
+18,769
+11% +$781K
CSCO icon
35
Cisco
CSCO
$457B
$8.56M 0.45%
138,757
+18,970
+16% +$1.17M
PG icon
36
Procter & Gamble
PG
$335B
$8.32M 0.44%
48,808
+14,459
+42% +$2.42M
UNH icon
37
UnitedHealth
UNH
$380B
$8.11M 0.43%
15,489
-362
-2% -$185K
PEP icon
38
PepsiCo
PEP
$191B
$7.9M 0.42%
52,717
+18,643
+55% +$2.77M
AZO icon
39
AutoZone
AZO
$49.4B
$7.48M 0.39%
1,962
-108
-5% -$373K
IBM icon
40
IBM
IBM
$208B
$7.14M 0.38%
28,734
-8,961
-24% -$2.19M
ABBV icon
41
AbbVie
ABBV
$445B
$7.11M 0.37%
33,945
+2,738
+9% +$532K
WMT icon
42
Walmart Inc
WMT
$887B
$7M 0.37%
79,698
-7,481
-9% -$702K
NFLX icon
43
Netflix
NFLX
$299B
$6.98M 0.37%
74,820
+8,170
+12% +$777K
MRK icon
44
Merck
MRK
$323B
$6.82M 0.36%
75,929
+17,616
+30% +$1.64M
CBOE icon
45
Cboe Global Markets
CBOE
$32.1B
$6.5M 0.34%
28,717
-352
-1% -$73K
CI icon
46
Cigna
CI
$74.8B
$6.2M 0.33%
18,840
+2,370
+14% +$714K
PANW icon
47
Palo Alto Networks
PANW
$271B
$6.13M 0.32%
35,905
+17,246
+92% +$3.19M
CRM icon
48
Salesforce
CRM
$150B
$6.12M 0.32%
22,801
+4,934
+28% +$1.53M
HD icon
49
Home Depot
HD
$331B
$6.04M 0.32%
16,472
-583
-3% -$227K
TJX icon
50
TJX Companies
TJX
$174B
$6.03M 0.32%
49,529
+19,032
+62% +$2.31M
1
2
3 4 5

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BCMIO
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KPM
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HHAM
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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.