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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
PODD icon
526
Insulet
PODD
$9.23B
$147K 0.01%
561
-15
-3% -$4.06K
AMP icon
527
Ameriprise Financial
AMP
$49.6B
$147K 0.01%
303
-9
-3% -$4.72K
RVTY icon
528
Revvity
RVTY
$12.8B
$146K 0.01%
1,382
-36
-3% -$4.15K
ZM icon
529
Zoom
ZM
$29.5B
$145K 0.01%
1,965
-52
-3% -$4.14K
CMS icon
530
CMS Energy
CMS
$22.4B
$144K 0.01%
1,913
-50
-3% -$3.49K
KMX icon
531
CarMax
KMX
$8.04B
$142K 0.01%
1,828
-48
-3% -$3.85K
DTE icon
532
DTE Energy
DTE
$29.1B
$142K 0.01%
1,029
-27
-3% -$3.44K
ZBRA icon
533
Zebra Technologies
ZBRA
$17.5B
$141K 0.01%
498
-14
-3% -$4.78K
DAL icon
534
Delta Air Lines
DAL
$61.3B
$140K 0.01%
3,209
-85
-3% -$5.04K
NET icon
535
Cloudflare
NET
$107B
$137K 0.01%
1,215
-32
-3% -$4.24K
WFC icon
536
Wells Fargo
WFC
$270B
$136K 0.01%
1,891
-50
-3% -$3.75K
HQY icon
537
HealthEquity
HQY
$8.73B
$135K 0.01%
1,533
-335
-18% -$34.4K
EXE
538
Expand Energy Corp
EXE
$21B
$135K 0.01%
1,211
-13,805
-92% -$1.44M
TTD icon
539
Trade Desk
TTD
$8.91B
$133K 0.01%
2,434
-65
-3% -$5.88K
EW icon
540
Edwards Lifesciences
EW
$51.3B
$131K 0.01%
1,814
-48
-3% -$3.44K
TOST icon
541
Toast
TOST
$20.2B
$129K 0.01%
3,899
+942
+32% +$35.3K
HEI.A icon
542
HEICO Corp Class A
HEI.A
$37.2B
$129K 0.01%
610
-49
-7% -$9.49K
CFG icon
543
Citizens Financial Group
CFG
$31B
$127K 0.01%
3,095
-81
-3% -$3.61K
LVS icon
544
Las Vegas Sands
LVS
$29.7B
$125K 0.01%
3,248
-257
-7% -$11.4K
PAYC icon
545
Paycom
PAYC
$8.15B
$123K 0.01%
565
-15
-3% -$3.16K
SMCI icon
546
Super Micro Computer
SMCI
$19.6B
$123K 0.01%
3,592
-96
-3% -$3.64K
APH icon
547
Amphenol
APH
$212B
$123K 0.01%
1,870
-49
-3% -$3.34K
OWL icon
548
Blue Owl Capital
OWL
$7.81B
$122K 0.01%
+6,105
New +$137K
PPL
549
PPL Corp
PPL
$26.5B
$121K 0.01%
3,339
-88
-3% -$2.98K
PINS icon
550
Pinterest
PINS
$13.2B
$120K 0.01%
3,867
-101
-3% -$3.42K
20 21
22
23 24

Similar funds

UF
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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
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 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.