We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.5M |
| 2 |
Merck
MRK
|
+$2.97M |
| 3 |
Omnicom Group
OMC
|
+$2.91M |
| 4 |
Campbell Soup
CPB
|
+$2.88M |
| 5 |
AbbVie
ABBV
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.18M |
| 2 |
Ferguson
FERG
|
+$3.13M |
| 3 |
Bunge Global
BG
|
+$2.68M |
| 4 |
GoDaddy
GDDY
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sprouts Farmers Market
SFM
$8.28B
| $54K | ﹤0.01% |
1,122
-1,675
| -60% | -$73.3K |
|
627
Descartes Systems
DSGX
$6.56B
| $52.4K | ﹤0.01% |
621
-28,335
| -98% | -$2.21M |
|
628
New York Times
NYT
$12.2B
| $49.5K | ﹤0.01% |
1,011
-1,677
| -62% | -$74K |
|
629
HealthEquity
HQY
$8.72B
| $47.2K | ﹤0.01% |
712
-1,022
| -59% | -$70.9K |
|
630
Rapid7
RPD
$680M
| $46.5K | ﹤0.01% |
815
-1,549
| -66% | -$80.9K |
|
631
Alarm.com
ALRM
$2.75B
| $46.3K | ﹤0.01% |
716
-1,155
| -62% | -$66.3K |
|
632
OSI Systems
OSIS
$3.72B
| $46.2K | ﹤0.01% |
358
-629
| -64% | -$74.9K |
|
633
Applied Industrial Technologies
AIT
$13B
| $45.8K | ﹤0.01% |
265
-408
| -61% | -$66.1K |
|
634
Zurn Elkay Water Solutions
ZWS
$8.49B
| $44.3K | ﹤0.01% |
1,507
-2,503
| -62% | -$70.9K |
|
635
Exponent
EXPO
$3.31B
| $43.8K | ﹤0.01% |
498
-745
| -60% | -$61K |
|
|
ALTR
636
DELISTED
Altair Engineering Inc
ALTR
| $42.6K | ﹤0.01% |
506
-771
| -60% | -$53.6K |
|
637
SPS Commerce
SPSC
$2.72B
| $42.5K | ﹤0.01% |
219
-319
| -59% | -$55.6K |
|
|
CALY
638
Callaway Golf Company
CALY
$3.43B
| $42.2K | ﹤0.01% |
2,941
-4,310
| -59% | -$55.4K |
|
639
Tetra Tech
TTEK
$8.66B
| $41.7K | ﹤0.01% |
1,250
-1,900
| -60% | -$60.7K |
|
640
Yeti Holdings
YETI
$3.85B
| $40.9K | ﹤0.01% |
790
-1,136
| -59% | -$50.3K |
|
|
PRMW
641
DELISTED
Primo Water Corporation
PRMW
| $38.9K | ﹤0.01% |
2,573
-4,033
| -61% | -$57.6K |
|
642
BJs Wholesale Club
BJ
$12.4B
| $38.5K | ﹤0.01% |
577
-827
| -59% | -$56K |
|
|
FYBR
643
DELISTED
Frontier Communications
FYBR
| $37.3K | ﹤0.01% |
1,472
-3,109
| -68% | -$62.8K |
|
|
CFLT
644
DELISTED
Confluent
CFLT
| $36.4K | ﹤0.01% |
1,554
-1,824
| -54% | -$44.1K |
|
645
Littelfuse
LFUS
$11.3B
| $35.9K | ﹤0.01% |
134
-186
| -58% | -$44.5K |
|
646
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $35.4K | ﹤0.01% |
502
+2
| +0.4% | +$109 |
|
|
JBTM
647
JBT Marel
JBTM
$7.41B
| $35K | ﹤0.01% |
352
-593
| -63% | -$61.5K |
|
648
California Water Service
CWT
$3.05B
| $33.8K | ﹤0.01% |
652
-910
| -58% | -$45.8K |
|
649
Omnicell
OMCL
$1.71B
| $32.9K | ﹤0.01% |
874
-578
| -40% | -$21.3K |
|
650
Snap
SNAP
$8.48B
| $32.8K | ﹤0.01% |
1,935
+9
| +0.5% | +$110 |
|
Similar funds
UF
EFS
BCMIO
BFG
KPM
HHAM
CIM
GD
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.