We are live on ! Find out more
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
QRVO icon
476
Qorvo
QRVO
$8.41B
$256K 0.02%
3,667
-152
-4% -$12.2K
APO icon
477
Apollo Global Management
APO
$73.7B
$250K 0.02%
1,513
-63
-4% -$9.98K
WAT icon
478
Waters Corp
WAT
$39.2B
$248K 0.02%
668
-1,422
-68% -$520K
FCNCA icon
479
First Citizens BancShares
FCNCA
$25.5B
$245K 0.02%
116
-932
-89% -$1.95M
MGM icon
480
MGM Resorts International
MGM
$11.4B
$245K 0.02%
7,059
-292
-4% -$11K
FOUR icon
481
Shift4
FOUR
$3.44B
$243K 0.02%
2,344
+1,494
+176% +$148K
SWKS icon
482
Skyworks Solutions
SWKS
$10.1B
$239K 0.02%
2,700
-112
-4% -$10.2K
PPG icon
483
PPG Industries
PPG
$26B
$239K 0.02%
1,999
-84
-4% -$10.5K
P
484
Everpure Inc
P
$29B
$238K 0.02%
3,871
-160
-4% -$8.91K
OSIS icon
485
OSI Systems
OSIS
$3.91B
$237K 0.02%
1,415
+807
+133% +$128K
DFS
486
DELISTED
Discover Financial Services
DFS
$235K 0.02%
1,356
-58
-4% -$9.52K
ALTR
487
DELISTED
Altair Engineering Inc
ALTR
$231K 0.02%
2,115
+979
+86% +$101K
TRGP icon
488
Targa Resources
TRGP
$57.6B
$230K 0.02%
1,289
-55
-4% -$9.86K
WSM icon
489
Williams-Sonoma
WSM
$29.1B
$230K 0.02%
1,240
-52
-4% -$8.25K
PH icon
490
Parker-Hannifin
PH
$135B
$230K 0.02%
361
-13
-3% -$8.61K
FE icon
491
FirstEnergy
FE
$27.4B
$228K 0.02%
5,735
-237
-4% -$9.91K
AOS icon
492
A.O. Smith
AOS
$8.56B
$226K 0.02%
3,309
+1,318
+66% +$99.8K
APG icon
493
APi Group
APG
$17.8B
$224K 0.02%
9,351
+5,040
+117% +$120K
MNST icon
494
Monster Beverage
MNST
$92.1B
$224K 0.02%
4,256
-24,329
-85% -$1.29M
IQV icon
495
IQVIA
IQV
$38.3B
$223K 0.02%
1,134
-48
-4% -$10.1K
SFM icon
496
Sprouts Farmers Market
SFM
$8.13B
$222K 0.02%
1,750
+941
+116% +$125K
WMB icon
497
Williams Companies
WMB
$87.8B
$218K 0.02%
4,027
-166
-4% -$8.95K
ARES icon
498
Ares Management
ARES
$31.2B
$217K 0.02%
1,226
-52
-4% -$8.87K
DOV icon
499
Dover
DOV
$28.4B
$216K 0.02%
1,153
-49
-4% -$9.58K
EXPE icon
500
Expedia Group
EXPE
$36.8B
$215K 0.02%
1,153
-49
-4% -$8.44K
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
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 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.