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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 | |
|---|---|---|---|---|---|---|
601
SPS Commerce
SPSC
$2.61B
| $64.8K | ﹤0.01% |
488
-452
| -48% | -$71.1K |
|
602
Vistra
VST
$47.4B
| $64.1K | ﹤0.01% |
546
-13
| -2% | -$1.94K |
|
603
Carlyle Group
CG
$17.9B
| $62.8K | ﹤0.01% |
1,441
-67
| -4% | -$3.32K |
|
604
Shift4
FOUR
$4.23B
| $62.1K | ﹤0.01% |
760
-1,584
| -68% | -$163K |
|
605
SEI Investments
SEIC
$12.6B
| $61.9K | ﹤0.01% |
798
-21
| -3% | -$1.69K |
|
606
CF Industries
CF
$17.9B
| $61.4K | ﹤0.01% |
786
-20
| -2% | -$1.68K |
|
607
New York Times
NYT
$10.6B
| $61.1K | ﹤0.01% |
1,231
-1,477
| -55% | -$74.2K |
|
608
Samsara
IOT
$22.6B
| $60K | ﹤0.01% |
1,565
-40
| -2% | -$1.86K |
|
609
Middlesex Water
MSEX
$1.08B
| $58.9K | ﹤0.01% |
919
-1,404
| -60% | -$76.3K |
|
610
Fox Class A
FOXA
$24.6B
| $58.5K | ﹤0.01% |
1,034
-24,227
| -96% | -$1.28M |
|
611
Rivian
RIVN
$22.5B
| $57.1K | ﹤0.01% |
4,587
-119
| -3% | -$1.5K |
|
612
Littelfuse
LFUS
$11.7B
| $56.5K | ﹤0.01% |
287
-354
| -55% | -$81K |
|
613
Alarm.com
ALRM
$2.8B
| $55.8K | ﹤0.01% |
1,003
-1,321
| -57% | -$79.3K |
|
614
Carvana
CVNA
$76.4B
| $55.6K | ﹤0.01% |
+1,330
| New | +$58.9K |
|
|
BPMC
615
DELISTED
Blueprint Medicines
BPMC
| $52.8K | ﹤0.01% |
+597
| New | +$58.2K |
|
616
Snap
SNAP
$8.97B
| $51.3K | ﹤0.01% |
5,885
-154
| -3% | -$1.6K |
|
617
Advanced Drainage Systems
WMS
$11.5B
| $50.5K | ﹤0.01% |
465
-621
| -57% | -$72.4K |
|
618
Hyatt Hotels
H
$16.9B
| $50.5K | ﹤0.01% |
412
-33
| -7% | -$4.75K |
|
619
Applied Industrial Technologies
AIT
$13.2B
| $49.1K | ﹤0.01% |
218
-270
| -55% | -$66.5K |
|
620
WIX.com
WIX
$2.7B
| $46.9K | ﹤0.01% |
287
-368
| -56% | -$76.4K |
|
621
United Airlines
UAL
$43.1B
| $46.4K | ﹤0.01% |
+672
| New | +$63.5K |
|
622
ON Semiconductor
ON
$29.9B
| $44.8K | ﹤0.01% |
1,100
-28
| -2% | -$1.41K |
|
623
Toro Company
TTC
$9.42B
| $42.8K | ﹤0.01% |
588
-8,580
| -94% | -$678K |
|
624
Symbotic
SYM
$5.92B
| $41.6K | ﹤0.01% |
2,058
-2,429
| -54% | -$62K |
|
625
Rapid7
RPD
$726M
| $39.6K | ﹤0.01% |
1,492
-1,950
| -57% | -$66.3K |
|
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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.