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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
MGM icon
476
MGM Resorts International
MGM
$11.2B
$369K 0.03%
7,826
– –
EXAS
477
DELISTED
Exact Sciences
EXAS
$367K 0.03%
5,308
+1,360
+34% +$86K
VST icon
478
Vistra
VST
$47.4B
$365K 0.03%
5,247
– –
TER icon
479
Teradyne
TER
$59.3B
$363K 0.03%
3,218
+559
+21% +$58.2K
MLM icon
480
Martin Marietta Materials
MLM
$32.9B
$352K 0.03%
573
– –
KIM icon
481
Kimco Realty
KIM
$16.4B
$352K 0.03%
17,930
– –
GGG icon
482
Graco
GGG
$13.5B
$350K 0.03%
3,744
– –
MOS icon
483
The Mosaic Company
MOS
$7.32B
$350K 0.03%
10,773
– –
PRU icon
484
Prudential Financial
PRU
$41.8B
$347K 0.03%
2,957
– –
ODFL icon
485
Old Dominion Freight Line
ODFL
$44.9B
$340K 0.03%
1,551
-1,519
-49% -$317K
EMR icon
486
Emerson Electric
EMR
$88.3B
$340K 0.03%
2,996
– –
KKR icon
487
KKR & Co
KKR
$92.1B
$327K 0.03%
3,247
– –
SWKS icon
488
Skyworks Solutions
SWKS
$10.6B
$324K 0.03%
2,993
– –
PPG icon
489
PPG Industries
PPG
$26.6B
$321K 0.03%
2,218
– –
AEP icon
490
American Electric Power
AEP
$68.3B
$320K 0.03%
3,722
– –
VRT icon
491
Vertiv
VRT
$105B
$320K 0.03%
3,913
– –
CLH icon
492
Clean Harbors
CLH
$16.2B
$319K 0.03%
1,586
+835
+111% +$150K
IQV icon
493
IQVIA
IQV
$39.1B
$318K 0.03%
1,258
– –
COF icon
494
Capital One
COF
$133B
$315K 0.02%
2,116
– –
CARR icon
495
Carrier Global
CARR
$52.7B
$313K 0.02%
5,376
– –
ILMN icon
496
Illumina
ILMN
$28.4B
$311K 0.02%
2,328
– –
KEY icon
497
KeyCorp
KEY
$24.3B
$310K 0.02%
19,595
– –
NRG icon
498
NRG Energy
NRG
$24.9B
$307K 0.02%
4,529
– –
BXP icon
499
Boston Properties
BXP
$11.1B
$300K 0.02%
4,589
– –
FCX icon
500
Freeport-McMoran
FCX
$97.4B
$298K 0.02%
6,341
– –
18 19
20
21 22

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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.