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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
WFC icon
551
Wells Fargo
WFC
$266B
$136K 0.01%
1,941
-81
-4% -$5.53K
NET icon
552
Cloudflare
NET
$100B
$134K 0.01%
1,247
-52
-4% -$5.08K
APH icon
553
Amphenol
APH
$201B
$133K 0.01%
1,919
-80
-4% -$5.6K
CMS icon
554
CMS Energy
CMS
$22.5B
$131K 0.01%
1,963
-82
-4% -$5.64K
DKNG icon
555
DraftKings
DKNG
$11.7B
$129K 0.01%
3,469
-144
-4% -$5.71K
BF.B icon
556
Brown-Forman Class B
BF.B
$12.8B
$128K 0.01%
3,358
-27,720
-89% -$1.22M
DTE icon
557
DTE Energy
DTE
$29.5B
$128K 0.01%
1,056
-45
-4% -$5.55K
WMS icon
558
Advanced Drainage Systems
WMS
$11.1B
$126K 0.01%
1,086
+626
+136% +$86.9K
LW icon
559
Lamb Weston
LW
$7.29B
$124K 0.01%
1,861
-7,475
-80% -$558K
BLDR icon
560
Builders FirstSource
BLDR
$7.8B
$123K 0.01%
860
-37
-4% -$6.55K
HEI.A icon
561
HEICO Corp Class A
HEI.A
$36.6B
$123K 0.01%
659
-29
-4% -$5.85K
ARE icon
562
Alexandria Real Estate Equities
ARE
$9.24B
$122K 0.01%
1,255
-52
-4% -$5.7K
MSEX icon
563
Middlesex Water
MSEX
$1.07B
$122K 0.01%
2,323
+1,588
+216% +$99.7K
CPT icon
564
Camden Property Trust
CPT
$11B
$121K 0.01%
1,043
-44
-4% -$5.27K
SWK icon
565
Stanley Black & Decker
SWK
$14.8B
$120K 0.01%
1,499
-63
-4% -$5.84K
TTEK icon
566
Tetra Tech
TTEK
$8.66B
$120K 0.01%
3,017
+1,712
+131% +$76.9K
FWONK icon
567
Liberty Media Series C
FWONK
$24.5B
$119K 0.01%
1,289
-55
-4% -$4.67K
PAYC icon
568
Paycom
PAYC
$7.86B
$119K 0.01%
580
-26
-4% -$5.3K
AIT icon
569
Applied Industrial Technologies
AIT
$13B
$117K 0.01%
488
+227
+87% +$56.6K
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.22B
$116K 0.01%
1,700
-71
-4% -$5.69K
PINS icon
571
Pinterest
PINS
$13.5B
$115K 0.01%
3,968
-165
-4% -$5.19K
TEL icon
572
TE Connectivity
TEL
$59.4B
$115K 0.01%
803
-34
-4% -$5.07K
WSO icon
573
Watsco Inc
WSO
$13.1B
$115K 0.01%
242
-8
-3% -$4.05K
EXPO icon
574
Exponent
EXPO
$3.31B
$114K 0.01%
1,280
+763
+148% +$76.9K
SMCI icon
575
Super Micro Computer
SMCI
$18.5B
$112K 0.01%
3,688
-152
-4% -$5.52K
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
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.