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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
+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
RBLX icon
526
Roblox
RBLX
$25.4B
$169K 0.01%
2,919
+651
+29% +$32.8K
AMP icon
527
Ameriprise Financial
AMP
$48.3B
$166K 0.01%
312
-11
-3% -$5.87K
BEN icon
528
Franklin Resources
BEN
$17.6B
$165K 0.01%
8,155
-336
-4% -$7.08K
MPWR icon
529
Monolithic Power Systems
MPWR
$70.1B
$165K 0.01%
279
-10
-3% -$7.24K
ZM icon
530
Zoom
ZM
$28.2B
$165K 0.01%
2,017
-84
-4% -$6.6K
XYZ
531
Block Inc
XYZ
$48.4B
$163K 0.01%
1,923
+543
+39% +$44.5K
CCL icon
532
Carnival Corporation Ltd
CCL
$38.1B
$163K 0.01%
6,529
-269
-4% -$6.29K
RVTY icon
533
Revvity
RVTY
$12.6B
$158K 0.01%
1,418
-5,459
-79% -$641K
WY icon
534
Weyerhaeuser
WY
$18B
$156K 0.01%
5,547
-229
-4% -$7.15K
KMX icon
535
CarMax
KMX
$8.13B
$153K 0.01%
1,876
-78
-4% -$6.13K
TSN icon
536
Tyson Foods
TSN
$20.4B
$151K 0.01%
2,632
-45,863
-95% -$2.77M
LFUS icon
537
Littelfuse
LFUS
$11.2B
$151K 0.01%
641
+408
+175% +$102K
PODD icon
538
Insulet
PODD
$11.5B
$150K 0.01%
576
-25
-4% -$6.3K
JBTM
539
JBT Marel
JBTM
$7.21B
$148K 0.01%
1,166
+614
+111% +$70.8K
MMM icon
540
3M
MMM
$90.9B
$147K 0.01%
1,142
-48
-4% -$6.3K
DOC icon
541
Healthpeak Properties
DOC
$15.1B
$146K 0.01%
7,192
-296
-4% -$6.41K
COIN icon
542
Coinbase
COIN
$38.6B
$142K 0.01%
573
-24
-4% -$6.09K
ALRM icon
543
Alarm.com
ALRM
$2.71B
$141K 0.01%
2,324
+1,360
+141% +$81K
NYT icon
544
New York Times
NYT
$12.1B
$141K 0.01%
2,708
+1,274
+89% +$69.5K
WIX icon
545
WIX.com
WIX
$2.3B
$141K 0.01%
655
+361
+123% +$69K
CFG icon
546
Citizens Financial Group
CFG
$30.3B
$139K 0.01%
3,176
-132
-4% -$5.84K
RPD icon
547
Rapid7
RPD
$645M
$138K 0.01%
3,442
+2,067
+150% +$83.9K
OC icon
548
Owens Corning
OC
$11.2B
$138K 0.01%
810
-34
-4% -$6.35K
EW icon
549
Edwards Lifesciences
EW
$49.6B
$138K 0.01%
1,862
-11,273
-86% -$789K
TECH icon
550
Bio-Techne
TECH
$11.2B
$138K 0.01%
1,909
-6,487
-77% -$476K
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 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.