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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
ERIE icon
576
Erie Indemnity
ERIE
$12.4B
$111K 0.01%
270
-9
-3% -$4.03K
PPL
577
PPL Corp
PPL
$26.5B
$111K 0.01%
3,427
-142
-4% -$4.68K
ZWS icon
578
Zurn Elkay Water Solutions
ZWS
$8.49B
$109K 0.01%
2,930
+1,442
+97% +$55K
DKS icon
579
Dick's Sporting Goods
DKS
$18B
$109K 0.01%
476
-474
-50% -$99.4K
GNTX icon
580
Gentex
GNTX
$4.99B
$109K 0.01%
3,791
+1,545
+69% +$46.2K
TOST icon
581
Toast
TOST
$19B
$108K 0.01%
2,957
-123
-4% -$4.32K
SYM icon
582
Symbotic
SYM
$5.83B
$106K 0.01%
4,487
+1,479
+49% +$42K
CYRX icon
583
CryoPort
CYRX
$781M
$106K 0.01%
13,626
+8,755
+180% +$65.3K
CWT icon
584
California Water Service
CWT
$3.05B
$105K 0.01%
2,320
+1,512
+187% +$76.3K
UHS icon
585
Universal Health Services
UHS
$10.2B
$104K 0.01%
580
-26
-4% -$5.29K
J icon
586
Jacobs Solutions
J
$16.4B
$103K 0.01%
782
-34
-4% -$4.68K
SO icon
587
Southern Company
SO
$107B
$100K 0.01%
1,216
-52
-4% -$4.56K
ENPH icon
588
Enphase Energy
ENPH
$5.2B
$99.4K 0.01%
1,448
-227
-14% -$18K
EVRG icon
589
Evergy
EVRG
$19.2B
$99K 0.01%
1,609
-68
-4% -$4.21K
APD icon
590
Air Products & Chemicals
APD
$65.2B
$98.9K 0.01%
341
-14
-4% -$4.4K
DAY
591
DELISTED
Dayforce
DAY
$98.7K 0.01%
1,359
-58
-4% -$4.2K
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$29.5B
$98.1K 0.01%
417
-3,986
-91% -$1.05M
DELL icon
593
Dell
DELL
$277B
$98K 0.01%
850
-37
-4% -$4.64K
AEE icon
594
Ameren
AEE
$30.3B
$94.8K 0.01%
1,064
-45
-4% -$4.03K
GNRC icon
595
Generac Holdings
GNRC
$11.9B
$93.3K 0.01%
+602
New +$104K
ALB icon
596
Albemarle
ALB
$14B
$91.7K 0.01%
1,065
-45
-4% -$4.48K
HEI icon
597
HEICO Corp
HEI
$50.4B
$90.8K 0.01%
382
-16
-4% -$4.14K
MCHP icon
598
Microchip Technology
MCHP
$40.8B
$89.5K 0.01%
1,560
-66
-4% -$4.54K
ROKU icon
599
Roku
ROKU
$21.6B
$87.1K 0.01%
1,172
-50
-4% -$3.79K
MTCH icon
600
Match Group
MTCH
$9.46B
$86.9K 0.01%
2,658
-111
-4% -$3.8K
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 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.