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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$101K 0.01%
1,795
– –
DAY
602
DELISTED
Dayforce
DAY
$99.9K 0.01%
1,509
– –
SO icon
603
Southern Company
SO
$107B
$96.8K 0.01%
1,350
– –
TTEK icon
604
Tetra Tech
TTEK
$8.74B
$96.2K 0.01%
2,605
+1,355
+108% +$46.9K
EVRG icon
605
Evergy
EVRG
$19.1B
$95.3K 0.01%
1,786
– –
MRNA icon
606
Moderna
MRNA
$22.6B
$94.6K 0.01%
888
– –
ZWS icon
607
Zurn Elkay Water Solutions
ZWS
$8.78B
$94.4K 0.01%
2,820
+1,313
+87% +$40.4K
EXPO icon
608
Exponent
EXPO
$3.25B
$94.1K 0.01%
1,138
+640
+129% +$52.9K
FWONK icon
609
Liberty Media Series C
FWONK
$23.9B
$93.9K 0.01%
1,431
– –
CELH icon
610
Celsius Holdings
CELH
$7.57B
$93.9K 0.01%
1,132
– –
RBLX icon
611
Roblox
RBLX
$25.8B
$92.2K 0.01%
2,415
– –
APD icon
612
Air Products & Chemicals
APD
$65.9B
$91.6K 0.01%
378
– –
JBTM
613
JBT Marel
JBTM
$6.33B
$91.5K 0.01%
872
+520
+148% +$51.8K
APA icon
614
APA Corp
APA
$12.4B
$91K 0.01%
2,648
– –
SPSC icon
615
SPS Commerce
SPSC
$2.61B
$90.4K 0.01%
489
+270
+123% +$49.8K
AIT icon
616
Applied Industrial Technologies
AIT
$13.3B
$89.9K 0.01%
455
+190
+72% +$34.7K
WIX icon
617
WIX.com
WIX
$2.79B
$87.8K 0.01%
639
+195
+44% +$25.7K
AEE icon
618
Ameren
AEE
$30.1B
$87.3K 0.01%
1,181
– –
ROKU icon
619
Roku
ROKU
$21.7B
$84.9K 0.01%
1,302
– –
TOST icon
620
Toast
TOST
$20.1B
$81.7K 0.01%
3,279
– –
H icon
621
Hyatt Hotels
H
$16.9B
$79K 0.01%
495
– –
CG icon
622
Carlyle Group
CG
$17.9B
$78.4K 0.01%
1,672
– –
WLK icon
623
Westlake Corp
WLK
$9.87B
$78.1K 0.01%
511
– –
MBLY icon
624
Mobileye
MBLY
$2.13B
$76.4K 0.01%
+2,376
New +$67.4K
CRBG icon
625
Corebridge Financial
CRBG
$14.8B
$76.3K 0.01%
+2,657
New +$65.6K
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 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.