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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
PLTR icon
501
Palantir
PLTR
$381B
$297K 0.02%
12,918
– –
FTNT icon
502
Fortinet
FTNT
$122B
$293K 0.02%
4,292
+1,030
+32% +$68.6K
SNOW icon
503
Snowflake
SNOW
$110B
$290K 0.02%
1,792
+498
+38% +$96.6K
CLF icon
504
Cleveland-Cliffs
CLF
$7.13B
$280K 0.02%
12,333
– –
D icon
505
Dominion Energy
D
$60B
$280K 0.02%
5,684
– –
MDB icon
506
MongoDB
MDB
$30.1B
$278K 0.02%
776
– –
ZS icon
507
Zscaler
ZS
$26.2B
$276K 0.02%
1,433
+377
+36% +$84.3K
RCL icon
508
Royal Caribbean
RCL
$87.5B
$272K 0.02%
1,959
– –
FTV icon
509
Fortive
FTV
$18.6B
$268K 0.02%
4,142
– –
MTCH icon
510
Match Group
MTCH
$8.89B
$268K 0.02%
7,399
+2,837
+62% +$103K
TEAM icon
511
Atlassian
TEAM
$28.5B
$264K 0.02%
1,353
+340
+34% +$74.1K
ETR icon
512
Entergy
ETR
$50.1B
$259K 0.02%
4,902
– –
DASH icon
513
DoorDash
DASH
$88.8B
$256K 0.02%
1,862
– –
BEN icon
514
Franklin Resources
BEN
$17.7B
$254K 0.02%
9,040
– –
EXPE icon
515
Expedia Group
EXPE
$38.2B
$249K 0.02%
1,808
– –
AZPN
516
DELISTED
Aspen Technology Inc
AZPN
$248K 0.02%
1,161
– –
CNM icon
517
Core & Main
CNM
$8.67B
$246K 0.02%
4,290
+2,160
+101% +$98.9K
TTD icon
518
Trade Desk
TTD
$8.95B
$242K 0.02%
2,771
– –
AOS icon
519
A.O. Smith
AOS
$8.62B
$238K 0.02%
2,657
+745
+39% +$61.4K
ITW icon
520
Illinois Tool Works
ITW
$85.1B
$235K 0.02%
875
– –
OKTA icon
521
Okta
OKTA
$25.7B
$234K 0.02%
2,233
+398
+22% +$36.7K
TROW icon
522
T. Rowe Price
TROW
$24.6B
$233K 0.02%
1,910
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$233K 0.02%
19,763
– –
TRU icon
524
TransUnion
TRU
$15.2B
$231K 0.02%
2,897
+427
+17% +$31.3K
RGEN icon
525
Repligen
RGEN
$8.81B
$231K 0.02%
1,255
– –
19 20
21
22 23

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 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.