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
-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
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
AVY icon
476
Avery Dennison
AVY
$13.4B
$261K 0.01%
1,464
-38
-3% -$6.99K
DELL icon
477
Dell
DELL
$293B
$254K 0.01%
2,786
+1,936
+228% +$205K
TRGP icon
478
Targa Resources
TRGP
$55.1B
$252K 0.01%
1,257
-32
-2% -$6.35K
SW
479
Smurfit Westrock
SW
$25.3B
$250K 0.01%
5,555
-148
-3% -$7.5K
NVR icon
480
NVR
NVR
$17B
$246K 0.01%
34
– –
MNST icon
481
Monster Beverage
MNST
$88.4B
$243K 0.01%
4,146
-110
-3% -$5.73K
MLM icon
482
Martin Marietta Materials
MLM
$33B
$241K 0.01%
504
-15
-3% -$7.62K
APP icon
483
Applovin
APP
$116B
$240K 0.01%
906
-24
-3% -$8.27K
WAT icon
484
Waters Corp
WAT
$39.9B
$240K 0.01%
651
-17
-3% -$6.58K
IQV icon
485
IQVIA
IQV
$39.3B
$240K 0.01%
1,360
+226
+20% +$43.8K
DDOG icon
486
Datadog
DDOG
$83.3B
$239K 0.01%
2,412
-113
-4% -$14.3K
WST icon
487
West Pharmaceutical
WST
$24.9B
$235K 0.01%
1,049
-1,412
-57% -$389K
WMB icon
488
Williams Companies
WMB
$86.1B
$234K 0.01%
3,923
-104
-3% -$5.95K
TOL icon
489
Toll Brothers
TOL
$14.5B
$232K 0.01%
+2,200
New +$264K
SKX
490
DELISTED
Skechers
SKX
$228K 0.01%
+4,020
New +$261K
DUK icon
491
Duke Energy
DUK
$97.3B
$226K 0.01%
1,853
-49
-3% -$5.58K
DFS
492
DELISTED
Discover Financial Services
DFS
$225K 0.01%
1,321
-35
-3% -$6.4K
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.42B
$224K 0.01%
918
-23
-2% -$6.92K
NI icon
494
NiSource
NI
$20.4B
$220K 0.01%
5,487
-146
-3% -$5.62K
SITE icon
495
SiteOne Landscape Supply
SITE
$4.53B
$217K 0.01%
+1,790
New +$237K
OVV icon
496
Ovintiv
OVV
$16.4B
$214K 0.01%
5,004
-12,481
-71% -$533K
TDY icon
497
Teledyne Technologies
TDY
$32B
$205K 0.01%
411
-797
-66% -$394K
MGM icon
498
MGM Resorts International
MGM
$11.2B
$204K 0.01%
6,877
-182
-3% -$6.12K
APO icon
499
Apollo Global Management
APO
$73.4B
$202K 0.01%
1,475
-38
-3% -$5.84K
MDB icon
500
MongoDB
MDB
$32.1B
$199K 0.01%
1,134
-269
-19% -$65.6K
18 19
20
21 22

Similar funds

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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.