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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$80.6K 0.01%
1,795
+7
+0.4% +$283
VRNS icon
602
Varonis Systems
VRNS
$4.94B
$79.9K 0.01%
1,764
-3,108
-64% -$117K
EXE
603
Expand Energy Corp
EXE
$21.7B
$78.6K 0.01%
1,022
+5
+0.5% +$411
NVT icon
604
nVent Electric
NVT
$26.4B
$75.2K 0.01%
1,272
-2,134
-63% -$113K
AES icon
605
AES
AES
$10.5B
$72.4K 0.01%
3,760
+16
+0.4% +$260
STN icon
606
Stantec
STN
$8.21B
$72K 0.01%
893
-1,319
-60% -$91.5K
Z icon
607
Zillow
Z
$8.23B
$72K 0.01%
1,245
+5
+0.4% +$220
WLK icon
608
Westlake Corp
WLK
$10.1B
$71.5K 0.01%
511
+3
+0.6% +$381
CF icon
609
CF Industries
CF
$18.1B
$71.2K 0.01%
895
+4
+0.4% +$318
U icon
610
Unity
U
$15.4B
$70K 0.01%
1,711
-6,723
-80% -$207K
CG icon
611
Carlyle Group
CG
$18.2B
$68K 0.01%
1,672
+7
+0.4% +$230
HOOD icon
612
Robinhood
HOOD
$83.3B
$67.4K 0.01%
5,290
+24
+0.5% +$238
CYBR
613
DELISTED
CyberArk
CYBR
$66.8K 0.01%
305
-448
-59% -$83.1K
NTRA icon
614
Natera
NTRA
$39.5B
$66.1K 0.01%
1,056
-1,862
-64% -$93K
H icon
615
Hyatt Hotels
H
$16.4B
$64.6K 0.01%
495
+2
+0.4% +$227
BSY icon
616
Bentley Systems
BSY
$10.9B
$64.4K 0.01%
1,234
+5
+0.4% +$257
MSA icon
617
Mine Safety
MSA
$7.42B
$62K 0.01%
367
-699
-66% -$114K
CELH icon
618
Celsius Holdings
CELH
$7.52B
$61.7K 0.01%
+1,132
New +$60.4K
WMS icon
619
Advanced Drainage Systems
WMS
$11.4B
$60.8K 0.01%
432
-687
-61% -$82.8K
BILL icon
620
BILL Holdings
BILL
$4.84B
$60.1K 0.01%
737
+3
+0.4% +$246
TOST icon
621
Toast
TOST
$19.6B
$59.9K 0.01%
3,279
+14
+0.4% +$230
SRCL
622
DELISTED
Stericycle Inc
SRCL
$58.1K 0.01%
1,173
-1,627
-58% -$73K
SEIC icon
623
SEI Investments
SEIC
$12.6B
$57.8K 0.01%
910
+4
+0.4% +$233
SIRI icon
624
SiriusXM
SIRI
$10.3B
$57.1K 0.01%
1,045
+5
+0.5% +$240
WIX icon
625
WIX.com
WIX
$2.78B
$54.6K ﹤0.01%
444
-607
-58% -$58.6K
23 24
25
26 27

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
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 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.