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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
-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 icon
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
DOV icon
501
Dover
DOV
$28.3B
$197K 0.01%
1,124
-29
-3% -$5.58K
TER icon
502
Teradyne
TER
$60.9B
$195K 0.01%
2,360
-557
-19% -$62.3K
ADM icon
503
Archer Daniels Midland
ADM
$37.4B
$195K 0.01%
4,057
-108
-3% -$5.22K
HOOD icon
504
Robinhood
HOOD
$83.4B
$193K 0.01%
4,649
-122
-3% -$5.8K
WSM icon
505
Williams-Sonoma
WSM
$29.2B
$191K 0.01%
1,209
-31
-3% -$5.99K
HST icon
506
Host Hotels & Resorts
HST
$17.2B
$191K 0.01%
13,449
-20,903
-61% -$339K
EQH icon
507
Equitable Holdings
EQH
$14B
$188K 0.01%
3,617
-96
-3% -$5.03K
TRU icon
508
TransUnion
TRU
$15.3B
$188K 0.01%
2,261
-984
-30% -$89.9K
EXPE icon
509
Expedia Group
EXPE
$38.4B
$185K 0.01%
1,102
-51
-4% -$9.29K
AVTR icon
510
Avantor
AVTR
$9.04B
$183K 0.01%
11,291
-6,129
-35% -$116K
ENTG icon
511
Entegris
ENTG
$22.2B
$182K 0.01%
2,086
-15,142
-88% -$1.53M
EXAS
512
DELISTED
Exact Sciences
EXAS
$172K 0.01%
3,984
-2,314
-37% -$117K
SWKS icon
513
Skyworks Solutions
SWKS
$10.1B
$170K 0.01%
2,631
-69
-3% -$5.25K
P
514
Everpure Inc
P
$27.8B
$167K 0.01%
3,772
-99
-3% -$5.97K
LYV icon
515
Live Nation Entertainment
LYV
$42.8B
$166K 0.01%
1,272
-59
-4% -$8.05K
RBLX icon
516
Roblox
RBLX
$25.9B
$166K 0.01%
2,843
-76
-3% -$4.78K
MMM icon
517
3M
MMM
$93.9B
$163K 0.01%
1,113
-29
-3% -$4.26K
EMN icon
518
Eastman Chemical
EMN
$8.39B
$161K 0.01%
1,830
-48
-3% -$4.53K
WY icon
519
Weyerhaeuser
WY
$18.6B
$158K 0.01%
5,404
-143
-3% -$4.25K
ILMN icon
520
Illumina
ILMN
$30.2B
$158K 0.01%
1,989
-52
-3% -$5.63K
CLH icon
521
Clean Harbors
CLH
$16.3B
$157K 0.01%
795
-990
-55% -$217K
TSN icon
522
Tyson Foods
TSN
$20.5B
$156K 0.01%
2,439
-193
-7% -$11.3K
TROW icon
523
T. Rowe Price
TROW
$24.5B
$154K 0.01%
1,678
-44
-3% -$4.65K
BEN icon
524
Franklin Resources
BEN
$17.7B
$153K 0.01%
7,947
-208
-3% -$4.17K
EL icon
525
Estee Lauder
EL
$31.5B
$149K 0.01%
2,265
-180
-7% -$13K
19 20
21
22 23

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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
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
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CIM
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GD
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BP
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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.