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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
-1.05%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$745M
(+65%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$64.6M |
| 3 |
Broadcom
AVGO
|
+$49.1M |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.83M |
| 4 |
Electronic Arts
EA
|
+$3.62M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$10.9B
| $98.6K | 0.01% |
2,506
-1,668
| -40% | -$74.5K |
|
577
Air Products & Chemicals
APD
$65.7B
| $97.9K | 0.01% |
332
-9
| -3% | -$2.78K |
|
578
Coinbase
COIN
$39.5B
| $96.1K | 0.01% |
558
-15
| -3% | -$3.63K |
|
579
APi Group
APG
$18.1B
| $95.5K | 0.01% |
4,007
-5,344
| -57% | -$134K |
|
580
HEICO Corp
HEI
$51.3B
| $94.3K | 0.01% |
353
-29
| -8% | -$7.06K |
|
581
Entergy
ETR
$49.9B
| $93.2K | ﹤0.01% |
1,090
-28
| -3% | -$2.31K |
|
582
Jacobs Solutions
J
$17.1B
| $91.3K | ﹤0.01% |
763
-19
| -2% | -$2.45K |
|
583
Elastic
ESTC
$7.25B
| $87K | ﹤0.01% |
976
-1,125
| -54% | -$117K |
|
584
OSI Systems
OSIS
$3.87B
| $85.3K | ﹤0.01% |
439
-976
| -69% | -$186K |
|
585
NRG Energy
NRG
$25.5B
| $81.4K | ﹤0.01% |
853
-22
| -3% | -$2.23K |
|
586
Roku
ROKU
$21.8B
| $80.4K | ﹤0.01% |
1,142
-30
| -3% | -$2.4K |
|
587
Varonis Systems
VRNS
$4.98B
| $79.9K | ﹤0.01% |
1,976
-2,027
| -51% | -$87.2K |
|
588
Planet Fitness
PLNT
$4.48B
| $79.2K | ﹤0.01% |
820
-2,653
| -76% | -$267K |
|
|
DAY
589
DELISTED
Dayforce
DAY
| $77.3K | ﹤0.01% |
1,325
-34
| -3% | -$2.19K |
|
590
Xcel Energy
XEL
$48.2B
| $75.9K | ﹤0.01% |
1,072
-28
| -3% | -$1.91K |
|
591
Zillow
Z
$8.26B
| $74.9K | ﹤0.01% |
1,092
-29
| -3% | -$2.22K |
|
592
Albemarle
ALB
$14B
| $74.7K | ﹤0.01% |
1,037
-28
| -3% | -$2.28K |
|
593
Microchip Technology
MCHP
$42.2B
| $73.6K | ﹤0.01% |
1,520
-40
| -3% | -$2.23K |
|
594
American Electric Power
AEP
$68.8B
| $73.1K | ﹤0.01% |
669
-18
| -3% | -$1.82K |
|
595
Mine Safety
MSA
$7.44B
| $72.6K | ﹤0.01% |
495
-644
| -57% | -$103K |
|
|
JBTM
596
JBT Marel
JBTM
$6.35B
| $70.8K | ﹤0.01% |
579
-587
| -50% | -$74.3K |
|
597
SentinelOne
S
$7.2B
| $69.2K | ﹤0.01% |
3,806
-4,567
| -55% | -$99.1K |
|
598
nVent Electric
NVT
$26.2B
| $68.3K | ﹤0.01% |
1,302
-1,754
| -57% | -$111K |
|
599
Sprouts Farmers Market
SFM
$7.94B
| $67.8K | ﹤0.01% |
444
-1,306
| -75% | -$195K |
|
600
Warner Bros
WBD
$65.1B
| $66.9K | ﹤0.01% |
6,234
-164
| -3% | -$1.72K |
|
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Ostrum Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ostrum Asset Management held 665 positions worth $1.9B, up 65% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ostrum Asset Management deployed $810M of net new capital in Q1 2025, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was Saia: 62,780 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $3.83M trimmed.
- Ostrum Asset Management's largest Q1 2025 buy was Saia: 62,780 shares worth $21.9M.
- Ostrum Asset Management added most to Microsoft in Q1 2025, an estimated $68.1M increase.
- Ostrum Asset Management's biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $3.83M.
- Ostrum Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $13.3M.
- Ostrum Asset Management's ten largest holdings make up 30% of its $1.9B portfolio in Q1 2025.
- Ostrum Asset Management opened 38 new positions and closed 23 in Q1 2025.
- Ostrum Asset Management's portfolio value rose 65% quarter-over-quarter to $1.9B.
Based on Ostrum Asset Management's 13F filing for Q1 2025, filed 14 May 2025.