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
ADM icon
501
Archer Daniels Midland
ADM
$37.6B
$210K 0.02%
4,165
-7,801
-65% -$422K
NVT icon
502
nVent Electric
NVT
$25.8B
$208K 0.02%
3,056
+1,569
+106% +$116K
ESTC icon
503
Elastic
ESTC
$7.15B
$208K 0.02%
2,101
+1,601
+320% +$148K
NI icon
504
NiSource
NI
$21.3B
$207K 0.02%
5,633
-10,486
-65% -$376K
DUK icon
505
Duke Energy
DUK
$96.9B
$205K 0.02%
1,902
-80
-4% -$9.06K
DAL icon
506
Delta Air Lines
DAL
$60.2B
$199K 0.02%
3,294
-137
-4% -$8.09K
ZBRA icon
507
Zebra Technologies
ZBRA
$13.9B
$198K 0.02%
512
-20
-4% -$7.75K
OKTA icon
508
Okta
OKTA
$24.6B
$197K 0.02%
2,494
+712
+40% +$55.2K
SSNC icon
509
SS&C Technologies
SSNC
$18.6B
$195K 0.02%
2,574
-107
-4% -$8.01K
BURL icon
510
Burlington
BURL
$23.2B
$195K 0.02%
684
-29
-4% -$7.84K
BSY icon
511
Bentley Systems
BSY
$10.9B
$195K 0.02%
4,174
+1,879
+82% +$91.7K
TROW icon
512
T. Rowe Price
TROW
$24.3B
$195K 0.02%
1,722
-72
-4% -$8.34K
BJ icon
513
BJs Wholesale Club
BJ
$12.4B
$190K 0.02%
2,131
+1,263
+146% +$114K
MSA icon
514
Mine Safety
MSA
$7.43B
$189K 0.02%
1,139
+584
+105% +$100K
TRMB icon
515
Trimble
TRMB
$13.5B
$188K 0.02%
2,666
-11,301
-81% -$768K
S icon
516
SentinelOne
S
$6.87B
$186K 0.02%
8,373
+6,373
+319% +$163K
EL icon
517
Estee Lauder
EL
$30.6B
$183K 0.02%
2,445
-103
-4% -$8.13K
LVS icon
518
Las Vegas Sands
LVS
$30.6B
$180K 0.02%
3,505
-145
-4% -$7.52K
HQY icon
519
HealthEquity
HQY
$8.72B
$179K 0.02%
1,868
+879
+89% +$81.9K
VRNS icon
520
Varonis Systems
VRNS
$4.73B
$178K 0.02%
4,003
+2,369
+145% +$123K
HOOD icon
521
Robinhood
HOOD
$81.2B
$178K 0.02%
4,771
-197
-4% -$6.36K
EQH icon
522
Equitable Holdings
EQH
$13.1B
$175K 0.02%
3,713
-155
-4% -$7.16K
SPSC icon
523
SPS Commerce
SPSC
$2.72B
$173K 0.02%
940
+701
+293% +$132K
LYV icon
524
Live Nation Entertainment
LYV
$42.3B
$172K 0.01%
1,331
-56
-4% -$7.05K
EMN icon
525
Eastman Chemical
EMN
$8.23B
$171K 0.01%
1,878
-78
-4% -$8K
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
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 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.