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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
OXY icon
476
Occidental Petroleum
OXY
$55.1B
$307K 0.03%
5,147
+3,405
+195% +$208K
PRU icon
477
Prudential Financial
PRU
$41.7B
$307K 0.03%
2,957
-5,876
-67% -$564K
ABNB icon
478
Airbnb
ABNB
$104B
$306K 0.03%
2,248
+9
+0.4% +$1.16K
ETN icon
479
Eaton
ETN
$176B
$304K 0.03%
1,262
-11,007
-90% -$2.43M
AEP icon
480
American Electric Power
AEP
$67.9B
$302K 0.03%
3,722
+16
+0.4% +$1.24K
PARA
481
DELISTED
Paramount Global Class B
PARA
$292K 0.03%
19,763
-39,991
-67% -$535K
EXAS
482
DELISTED
Exact Sciences
EXAS
$292K 0.03%
3,948
-3,833
-49% -$251K
EMR icon
483
Emerson Electric
EMR
$88.2B
$292K 0.03%
2,996
+12
+0.4% +$1.1K
IQV icon
484
IQVIA
IQV
$38.2B
$291K 0.03%
1,258
-2,297
-65% -$472K
MELI icon
485
Mercado Libre
MELI
$92.5B
$289K 0.03%
184
– –
TER icon
486
Teradyne
TER
$60.8B
$289K 0.03%
2,659
-4,433
-63% -$421K
MLM icon
487
Martin Marietta Materials
MLM
$33.1B
$286K 0.02%
573
+3
+0.5% +$1.35K
KEY icon
488
KeyCorp
KEY
$24.2B
$282K 0.02%
19,595
-15,635
-44% -$186K
COF icon
489
Capital One
COF
$134B
$277K 0.02%
2,116
-3,134
-60% -$338K
MRVL icon
490
Marvell Technology
MRVL
$196B
$275K 0.02%
4,552
-4,185
-48% -$226K
EXPE icon
491
Expedia Group
EXPE
$37.5B
$274K 0.02%
1,808
+7
+0.4% +$857
NUE icon
492
Nucor
NUE
$61.4B
$273K 0.02%
1,569
+6
+0.4% +$951
PNR icon
493
Pentair
PNR
$11.3B
$270K 0.02%
3,717
-5,020
-57% -$324K
FCX icon
494
Freeport-McMoran
FCX
$98.5B
$270K 0.02%
6,341
+26
+0.4% +$960
BEN icon
495
Franklin Resources
BEN
$17.3B
$269K 0.02%
9,040
+38
+0.4% +$945
KKR icon
496
KKR & Co
KKR
$93.6B
$269K 0.02%
3,247
+13
+0.4% +$880
D icon
497
Dominion Energy
D
$58.3B
$267K 0.02%
5,684
+24
+0.4% +$1.07K
SNOW icon
498
Snowflake
SNOW
$115B
$258K 0.02%
1,294
-626
-33% -$106K
AZPN
499
DELISTED
Aspen Technology Inc
AZPN
$256K 0.02%
1,161
-843
-42% -$162K
GEHC icon
500
GE HealthCare
GEHC
$31.7B
$254K 0.02%
3,285
+14
+0.4% +$980
18 19
20
21 22

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UF
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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 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.