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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
ARES icon
551
Ares Management
ARES
$31.2B
$181K 0.01%
1,361
– –
BBWI icon
552
Bath & Body Works
BBWI
$4.16B
$178K 0.01%
3,567
– –
MSA icon
553
Mine Safety
MSA
$7.53B
$178K 0.01%
920
+553
+151% +$97.2K
APG icon
554
APi Group
APG
$18.1B
$172K 0.01%
6,575
+2,850
+77% +$66.3K
ZBRA icon
555
Zebra Technologies
ZBRA
$17.7B
$171K 0.01%
568
– –
ALTR
556
DELISTED
Altair Engineering Inc
ALTR
$170K 0.01%
1,976
+1,470
+291% +$125K
COIN icon
557
Coinbase
COIN
$39.7B
$168K 0.01%
635
– –
SWK icon
558
Stanley Black & Decker
SWK
$15.6B
$163K 0.01%
1,664
– –
FBIN icon
559
Fortune Brands Innovations
FBIN
$6.3B
$160K 0.01%
1,886
– –
CE icon
560
Celanese
CE
$4.61B
$159K 0.01%
926
– –
EQH icon
561
Equitable Holdings
EQH
$13.9B
$157K 0.01%
4,119
– –
ON icon
562
ON Semiconductor
ON
$30.1B
$157K 0.01%
2,128
+479
+29% +$36.7K
LYV icon
563
Live Nation Entertainment
LYV
$42.8B
$156K 0.01%
1,477
– –
ALB icon
564
Albemarle
ALB
$14.2B
$156K 0.01%
1,182
– –
TRMB icon
565
Trimble
TRMB
$13.7B
$153K 0.01%
2,373
– –
PINS icon
566
Pinterest
PINS
$13.1B
$153K 0.01%
4,400
– –
AMP icon
567
Ameriprise Financial
AMP
$49.4B
$151K 0.01%
344
– –
SRCL
568
DELISTED
Stericycle Inc
SRCL
$150K 0.01%
2,851
+1,678
+143% +$84.4K
OC icon
569
Owens Corning
OC
$12.5B
$150K 0.01%
899
– –
WMS icon
570
Advanced Drainage Systems
WMS
$11.5B
$148K 0.01%
862
+430
+100% +$64.7K
WFC icon
571
Wells Fargo
WFC
$270B
$144K 0.01%
2,480
-26,700
-92% -$1.4M
OSIS icon
572
OSI Systems
OSIS
$3.89B
$142K 0.01%
991
+633
+177% +$83.1K
LSCC icon
573
Lattice Semiconductor
LSCC
$18.2B
$140K 0.01%
1,786
– –
BX icon
574
Blackstone
BX
$108B
$140K 0.01%
1,063
– –
CYBR
575
DELISTED
CyberArk
CYBR
$138K 0.01%
520
+215
+70% +$53.3K
21 22
23
24 25

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.