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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
ZBRA icon
551
Zebra Technologies
ZBRA
$13.9B
$155K 0.01%
568
+3
+0.5% +$685
BBWI icon
552
Bath & Body Works
BBWI
$4.23B
$154K 0.01%
3,567
+15
+0.4% +$507
XEL icon
553
Xcel Energy
XEL
$48.5B
$153K 0.01%
2,472
+11
+0.4% +$660
CE icon
554
Celanese
CE
$4.81B
$144K 0.01%
926
-1,548
-63% -$202K
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.22B
$144K 0.01%
1,886
-2,862
-60% -$188K
BX icon
556
Blackstone
BX
$108B
$139K 0.01%
1,063
-1,684
-61% -$182K
LYV icon
557
Live Nation Entertainment
LYV
$42.3B
$138K 0.01%
1,477
+6
+0.4% +$516
ON icon
558
ON Semiconductor
ON
$31.3B
$138K 0.01%
1,649
-3,119
-65% -$245K
EQH icon
559
Equitable Holdings
EQH
$13.1B
$137K 0.01%
4,119
-20,742
-83% -$607K
EPAM icon
560
EPAM Systems
EPAM
$5.6B
$137K 0.01%
461
+2
+0.4% +$508
CCL icon
561
Carnival Corporation Ltd
CCL
$39.4B
$134K 0.01%
7,237
-14,495
-67% -$210K
OC icon
562
Owens Corning
OC
$11.5B
$133K 0.01%
899
-10,646
-92% -$1.41M
CLH icon
563
Clean Harbors
CLH
$16.4B
$131K 0.01%
751
-1,236
-62% -$203K
PLNT icon
564
Planet Fitness
PLNT
$4.45B
$131K 0.01%
1,792
-4,129
-70% -$254K
AMP icon
565
Ameriprise Financial
AMP
$48.8B
$131K 0.01%
344
-514
-60% -$176K
TWLO icon
566
Twilio
TWLO
$29.8B
$130K 0.01%
1,707
+8
+0.5% +$499
ETSY icon
567
Etsy
ETSY
$7.89B
$129K 0.01%
1,587
+7
+0.4% +$501
ROL icon
568
Rollins
ROL
$18.4B
$127K 0.01%
2,899
-2,107
-42% -$82K
FCNCA icon
569
First Citizens BancShares
FCNCA
$25.3B
$126K 0.01%
89
-173
-66% -$243K
TRMB icon
570
Trimble
TRMB
$13.5B
$126K 0.01%
2,373
-5,892
-71% -$281K
DOCU
571
DocuSign
DOCU
$10.5B
$126K 0.01%
2,116
+9
+0.4% +$413
CZR icon
572
Caesars Entertainment
CZR
$6.06B
$125K 0.01%
2,661
+11
+0.4% +$488
LSCC icon
573
Lattice Semiconductor
LSCC
$18B
$123K 0.01%
1,786
+8
+0.4% +$532
RIVN icon
574
Rivian
RIVN
$22.2B
$122K 0.01%
5,217
-10,698
-67% -$201K
LNT icon
575
Alliant Energy
LNT
$18.5B
$119K 0.01%
2,327
+10
+0.4% +$499
21 22
23
24 25

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UF
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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.