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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
NET icon
576
Cloudflare
NET
$105B
$134K 0.01%
1,383
– –
J icon
577
Jacobs Solutions
J
$17B
$132K 0.01%
1,041
– –
PAYC icon
578
Paycom
PAYC
$8.13B
$129K 0.01%
646
-171
-21% -$32.7K
GNTX icon
579
Gentex
GNTX
$5.12B
$128K 0.01%
3,546
+2,600
+275% +$89.9K
EPAM icon
580
EPAM Systems
EPAM
$5.71B
$127K 0.01%
461
– –
BJ icon
581
BJs Wholesale Club
BJ
$12.3B
$120K 0.01%
1,587
+1,010
+175% +$70.4K
ERIE icon
582
Erie Indemnity
ERIE
$13B
$119K 0.01%
297
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$40.7B
$118K 0.01%
7,237
– –
UHS icon
584
Universal Health Services
UHS
$10.4B
$118K 0.01%
645
– –
HQY icon
585
HealthEquity
HQY
$8.65B
$116K 0.01%
1,427
+715
+100% +$55.8K
CZR icon
586
Caesars Entertainment
CZR
$6.13B
$116K 0.01%
2,661
– –
VRNS icon
587
Varonis Systems
VRNS
$5.03B
$115K 0.01%
2,438
+674
+38% +$32.1K
PGNY icon
588
Progyny
PGNY
$2.47B
$115K 0.01%
+3,013
New +$114K
SFM icon
589
Sprouts Farmers Market
SFM
$7.93B
$114K 0.01%
1,772
+650
+58% +$36.2K
FOUR icon
590
Shift4
FOUR
$4.22B
$113K 0.01%
+1,704
New +$128K
ETSY icon
591
Etsy
ETSY
$8.1B
$109K 0.01%
1,587
– –
PATH icon
592
UiPath
PATH
$7.19B
$108K 0.01%
4,779
– –
ALRM icon
593
Alarm.com
ALRM
$2.78B
$107K 0.01%
1,476
+760
+106% +$51.6K
HOOD icon
594
Robinhood
HOOD
$84.8B
$106K 0.01%
5,290
– –
PPL
595
PPL Corp
PPL
$26.2B
$105K 0.01%
3,800
– –
TWLO icon
596
Twilio
TWLO
$29.3B
$104K 0.01%
1,707
– –
RPD icon
597
Rapid7
RPD
$732M
$104K 0.01%
2,120
+1,305
+160% +$71.6K
CYRX icon
598
CryoPort
CYRX
$772M
$103K 0.01%
5,830
+3,750
+180% +$59.4K
NYT icon
599
New York Times
NYT
$10.5B
$103K 0.01%
2,386
+1,375
+136% +$62.6K
FYBR
600
DELISTED
Frontier Communications
FYBR
$103K 0.01%
4,202
+2,730
+185% +$64.6K
22 23
24
25 26

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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 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.