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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
ETR icon
601
Entergy
ETR
$50.4B
$84.8K 0.01%
1,118
-50
-4% -$3.61K
Z icon
602
Zillow
Z
$8.04B
$83K 0.01%
1,121
-48
-4% -$3.43K
YETI icon
603
Yeti Holdings
YETI
$3.85B
$82.8K 0.01%
2,151
+1,185
+123% +$47.1K
NRG icon
604
NRG Energy
NRG
$29.2B
$78.9K 0.01%
875
-37
-4% -$3.43K
VST icon
605
Vistra
VST
$52.6B
$77.1K 0.01%
559
-25
-4% -$3.47K
CG icon
606
Carlyle Group
CG
$17.6B
$76.1K 0.01%
1,508
-63
-4% -$3.19K
XEL icon
607
Xcel Energy
XEL
$48.5B
$74.3K 0.01%
1,100
-47
-4% -$3.15K
PGNY icon
608
Progyny
PGNY
$2.47B
$72.6K 0.01%
4,206
+2,224
+112% +$34.5K
ON icon
609
ON Semiconductor
ON
$31.3B
$71.1K 0.01%
1,128
-491
-30% -$33.8K
IOT icon
610
Samsara
IOT
$21.6B
$70.1K 0.01%
1,605
-67
-4% -$3.3K
H icon
611
Hyatt Hotels
H
$16.2B
$69.9K 0.01%
445
-19
-4% -$2.95K
LNT icon
612
Alliant Energy
LNT
$18.5B
$69.4K 0.01%
1,174
-337
-22% -$20.4K
CF icon
613
CF Industries
CF
$18.2B
$68.8K 0.01%
806
-34
-4% -$2.94K
WEC icon
614
WEC Energy
WEC
$35.6B
$67.7K 0.01%
720
-31
-4% -$3.01K
WBD icon
615
Warner Bros
WBD
$65.4B
$67.6K 0.01%
6,398
-263
-4% -$2.44K
SEIC icon
616
SEI Investments
SEIC
$12.5B
$67.6K 0.01%
819
-35
-4% -$2.75K
SNAP icon
617
Snap
SNAP
$8.48B
$65K 0.01%
6,039
+4,220
+232% +$47.6K
AEP icon
618
American Electric Power
AEP
$69.9B
$63.4K 0.01%
687
-29
-4% -$2.81K
RIVN icon
619
Rivian
RIVN
$22.2B
$62.6K 0.01%
4,706
-195
-4% -$2.24K
HTO
620
H2O America
HTO
$2.56B
$59.1K 0.01%
1,200
+737
+159% +$40.6K
CE icon
621
Celanese
CE
$4.81B
$57.7K 0.01%
833
-36
-4% -$3.46K
AES icon
622
AES
AES
$10.5B
$43.7K ﹤0.01%
3,392
-140
-4% -$2.09K
LUV icon
623
Southwest Airlines
LUV
$23B
$35.7K ﹤0.01%
1,062
-45
-4% -$1.44K
MRNA icon
624
Moderna
MRNA
$22B
$33.3K ﹤0.01%
800
-34
-4% -$1.63K
UHAL.B icon
625
U-Haul Holding Co Series N
UHAL.B
$12.4B
$28.8K ﹤0.01%
450
-21
-4% -$1.38K
22 23 24
25
26

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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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
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GD
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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.