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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
ROKU icon
576
Roku
ROKU
$21.6B
$119K 0.01%
1,302
-4,139
-76% -$346K
PATH icon
577
UiPath
PATH
$6.76B
$119K 0.01%
4,779
-1,427
-23% -$27.9K
SMCI icon
578
Super Micro Computer
SMCI
$18.5B
$116K 0.01%
4,080
+20
+0.5% +$554
NET icon
579
Cloudflare
NET
$100B
$115K 0.01%
1,383
+6
+0.4% +$420
J icon
580
Jacobs Solutions
J
$16.4B
$112K 0.01%
1,041
+4
+0.4% +$435
COIN icon
581
Coinbase
COIN
$38.7B
$110K 0.01%
635
-2,966
-82% -$324K
RBLX icon
582
Roblox
RBLX
$26.2B
$110K 0.01%
2,415
+10
+0.4% +$369
KVUE icon
583
Kenvue
KVUE
$36.5B
$109K 0.01%
5,062
+21
+0.4% +$420
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$4.86B
$105K 0.01%
1,309
+5
+0.4% +$420
APD icon
585
Air Products & Chemicals
APD
$65.2B
$103K 0.01%
378
+2
+0.5% +$550
PPL
586
PPL Corp
PPL
$26.5B
$103K 0.01%
3,800
+16
+0.4% +$406
DAY
587
DELISTED
Dayforce
DAY
$101K 0.01%
1,509
+7
+0.5% +$478
ERIE icon
588
Erie Indemnity
ERIE
$12.4B
$99.5K 0.01%
297
-4,163
-93% -$1.25M
UHS icon
589
Universal Health Services
UHS
$10.2B
$98.3K 0.01%
645
-311
-33% -$41.9K
APA icon
590
APA Corp
APA
$13B
$95K 0.01%
2,648
+11
+0.4% +$415
SO icon
591
Southern Company
SO
$107B
$94.7K 0.01%
1,350
+6
+0.4% +$412
EVRG icon
592
Evergy
EVRG
$19.2B
$93.2K 0.01%
1,786
+8
+0.4% +$403
VFC icon
593
VF Corp
VFC
$5.87B
$91.1K 0.01%
4,845
-20,911
-81% -$359K
OVV icon
594
Ovintiv
OVV
$17.1B
$90.5K 0.01%
2,061
+8
+0.4% +$365
FWONK icon
595
Liberty Media Series C
FWONK
$24.5B
$90.3K 0.01%
1,431
+6
+0.4% +$392
MRNA icon
596
Moderna
MRNA
$21.9B
$88.3K 0.01%
888
+4
+0.5% +$336
CNM icon
597
Core & Main
CNM
$8.56B
$86.1K 0.01%
2,130
-3,886
-65% -$132K
APG icon
598
APi Group
APG
$17.2B
$85.9K 0.01%
3,725
-8,863
-70% -$171K
AEE icon
599
Ameren
AEE
$30.3B
$85.4K 0.01%
1,181
+5
+0.4% +$380
WBD icon
600
Warner Bros
WBD
$65.4B
$80.7K 0.01%
7,091
+30
+0.4% +$324
22 23
24
25 26

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 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.