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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
FSLR icon
526
First Solar
FSLR
$25.5B
$229K 0.02%
1,355
– –
DOV icon
527
Dover
DOV
$28.5B
$227K 0.02%
1,280
– –
LUV icon
528
Southwest Airlines
LUV
$24B
$224K 0.02%
7,671
– –
PH icon
529
Parker-Hannifin
PH
$126B
$221K 0.02%
398
– –
WY icon
530
Weyerhaeuser
WY
$18.6B
$221K 0.02%
6,150
– –
ROL icon
531
Rollins
ROL
$18B
$220K 0.02%
4,745
+1,846
+64% +$81.4K
PLNT icon
532
Planet Fitness
PLNT
$4.47B
$219K 0.02%
3,501
+1,709
+95% +$114K
EMN icon
533
Eastman Chemical
EMN
$8.39B
$209K 0.02%
2,083
– –
MPWR icon
534
Monolithic Power Systems
MPWR
$66.7B
$208K 0.02%
307
– –
AME icon
535
Ametek
AME
$58.7B
$205K 0.02%
1,122
– –
DUK icon
536
Duke Energy
DUK
$96B
$204K 0.02%
2,110
– –
HON icon
537
Honeywell
HON
$78.8B
$203K 0.02%
1,047
– –
PAYX icon
538
Paychex
PAYX
$41.9B
$202K 0.02%
1,642
– –
LVS icon
539
Las Vegas Sands
LVS
$29.9B
$201K 0.02%
3,886
– –
BLDR icon
540
Builders FirstSource
BLDR
$8.15B
$199K 0.02%
955
– –
NTRA icon
541
Natera
NTRA
$38.9B
$198K 0.02%
2,165
+1,109
+105% +$83.4K
PDD icon
542
Pinduoduo
PDD
$129B
$198K 0.02%
+1,700
New +$223K
DDOG icon
543
Datadog
DDOG
$102B
$198K 0.02%
1,598
– –
DFS
544
DELISTED
Discover Financial Services
DFS
$197K 0.02%
1,505
– –
NVT icon
545
nVent Electric
NVT
$26.6B
$195K 0.02%
2,591
+1,319
+104% +$84.7K
ENPH icon
546
Enphase Energy
ENPH
$5.18B
$194K 0.02%
1,606
– –
APO icon
547
Apollo Global Management
APO
$74.9B
$189K 0.01%
1,678
– –
PCTY icon
548
Paylocity
PCTY
$7.83B
$185K 0.01%
1,074
– –
SSNC icon
549
SS&C Technologies
SSNC
$18.6B
$184K 0.01%
2,855
– –
KMX icon
550
CarMax
KMX
$8.11B
$181K 0.01%
2,081
– –
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
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.