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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
RCL icon
501
Royal Caribbean
RCL
$87.3B
$254K 0.02%
1,959
-2,416
-55% -$246K
CLF icon
502
Cleveland-Cliffs
CLF
$6.97B
$252K 0.02%
12,333
+52
+0.4% +$890
ETR icon
503
Entergy
ETR
$50.7B
$248K 0.02%
4,902
-8,806
-64% -$430K
WEC icon
504
WEC Energy
WEC
$35.4B
$247K 0.02%
2,939
+12
+0.4% +$988
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$242K 0.02%
10,031
+6,588
+191% +$170K
TEAM icon
506
Atlassian
TEAM
$28B
$241K 0.02%
1,013
-428
-30% -$84K
NRG icon
507
NRG Energy
NRG
$24.5B
$234K 0.02%
4,529
-6,924
-60% -$313K
ZS icon
508
Zscaler
ZS
$26.2B
$234K 0.02%
1,056
-285
-21% -$52.8K
FSLR icon
509
First Solar
FSLR
$26B
$233K 0.02%
1,355
+6
+0.4% +$918
FTV icon
510
Fortive
FTV
$18.2B
$230K 0.02%
4,142
-3,110
-43% -$164K
ITW icon
511
Illinois Tool Works
ITW
$84.9B
$229K 0.02%
875
+4
+0.5% +$959
VLTO icon
512
Veralto
VLTO
$23.4B
$226K 0.02%
+2,748
New +$205K
RGEN icon
513
Repligen
RGEN
$8.31B
$226K 0.02%
1,255
-2,393
-66% -$373K
PLTR icon
514
Palantir
PLTR
$394B
$222K 0.02%
12,918
-15,367
-54% -$274K
LUV icon
515
Southwest Airlines
LUV
$23.9B
$222K 0.02%
7,671
+33
+0.4% +$858
WY icon
516
Weyerhaeuser
WY
$18.6B
$214K 0.02%
6,150
+25
+0.4% +$778
ENPH icon
517
Enphase Energy
ENPH
$5.47B
$212K 0.02%
1,606
+1,263
+368% +$134K
HON icon
518
Honeywell
HON
$79B
$207K 0.02%
1,047
+4
+0.4% +$721
TROW icon
519
T. Rowe Price
TROW
$24.2B
$206K 0.02%
1,910
-3,162
-62% -$315K
DUK icon
520
Duke Energy
DUK
$96.9B
$205K 0.02%
2,110
+9
+0.4% +$819
VST icon
521
Vistra
VST
$48.7B
$202K 0.02%
5,247
+22
+0.4% +$765
TTD icon
522
Trade Desk
TTD
$8.91B
$199K 0.02%
2,771
-3,026
-52% -$222K
DOV icon
523
Dover
DOV
$28.3B
$197K 0.02%
1,280
+5
+0.4% +$701
PAYX icon
524
Paychex
PAYX
$41.8B
$196K 0.02%
1,642
-4,077
-71% -$483K
DDOG icon
525
Datadog
DDOG
$103B
$194K 0.02%
1,598
-2,998
-65% -$309K
19 20
21
22 23

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UF
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EFS
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.