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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
MPWR icon
526
Monolithic Power Systems
MPWR
$66B
$194K 0.02%
307
+1
+0.3% +$522
LVS icon
527
Las Vegas Sands
LVS
$30.6B
$191K 0.02%
3,886
+16
+0.4% +$756
FTNT icon
528
Fortinet
FTNT
$120B
$191K 0.02%
3,262
-4,692
-59% -$259K
VRT icon
529
Vertiv
VRT
$101B
$188K 0.02%
+3,913
New +$167K
EMN icon
530
Eastman Chemical
EMN
$8.23B
$187K 0.02%
2,083
+9
+0.4% +$717
EQT icon
531
EQT Corp
EQT
$33.5B
$185K 0.02%
4,790
+20
+0.4% +$811
AME icon
532
Ametek
AME
$55.9B
$185K 0.02%
1,122
+4
+0.4% +$610
DASH icon
533
DoorDash
DASH
$87.4B
$184K 0.02%
1,862
+8
+0.4% +$708
PH icon
534
Parker-Hannifin
PH
$126B
$183K 0.02%
398
+2
+0.5% +$833
PCTY icon
535
Paylocity
PCTY
$7.48B
$177K 0.02%
1,074
+5
+0.5% +$842
SSNC icon
536
SS&C Technologies
SSNC
$18.6B
$174K 0.02%
2,855
+12
+0.4% +$656
ALB icon
537
Albemarle
ALB
$14B
$171K 0.01%
1,182
+5
+0.4% +$687
TRU icon
538
TransUnion
TRU
$15.3B
$170K 0.01%
2,470
-436
-15% -$26.5K
DFS
539
DELISTED
Discover Financial Services
DFS
$169K 0.01%
1,505
+6
+0.4% +$555
PAYC icon
540
Paycom
PAYC
$7.86B
$169K 0.01%
817
-3,741
-82% -$791K
MTCH icon
541
Match Group
MTCH
$9.46B
$167K 0.01%
4,562
-2,284
-33% -$77.1K
OKTA icon
542
Okta
OKTA
$24.6B
$166K 0.01%
1,835
-680
-27% -$51.9K
SWK icon
543
Stanley Black & Decker
SWK
$14.8B
$163K 0.01%
1,664
+7
+0.4% +$616
PINS icon
544
Pinterest
PINS
$13.5B
$163K 0.01%
4,400
+19
+0.4% +$597
ARES icon
545
Ares Management
ARES
$31.3B
$162K 0.01%
1,361
+6
+0.4% +$651
ZM icon
546
Zoom
ZM
$28.8B
$161K 0.01%
2,234
+9
+0.4% +$595
KMX icon
547
CarMax
KMX
$8.29B
$160K 0.01%
2,081
+9
+0.4% +$605
BLDR icon
548
Builders FirstSource
BLDR
$7.8B
$159K 0.01%
955
-1,700
-64% -$226K
AOS icon
549
A.O. Smith
AOS
$8.25B
$158K 0.01%
1,912
-1,227
-39% -$90.5K
APO icon
550
Apollo Global Management
APO
$74.6B
$156K 0.01%
1,678
+7
+0.4% +$618
20 21
22
23 24

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 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.