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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
LBRDK icon
626
Liberty Broadband Class C
LBRDK
$5.13B
$74.9K 0.01%
1,309
– –
CF icon
627
CF Industries
CF
$17.9B
$74.5K 0.01%
895
– –
CALY
628
Callaway Golf Company
CALY
$3.44B
$74.4K 0.01%
4,601
+1,660
+56% +$23.6K
SYM icon
629
Symbotic
SYM
$5.98B
$72.8K 0.01%
+1,618
New +$70.9K
CWT icon
630
California Water Service
CWT
$3.06B
$72.6K 0.01%
1,562
+910
+140% +$42.7K
APP icon
631
Applovin
APP
$142B
$71.5K 0.01%
+1,033
New +$54.7K
YETI icon
632
Yeti Holdings
YETI
$3.95B
$70.2K 0.01%
1,820
+1,030
+130% +$43.6K
PWSC
633
DELISTED
PowerSchool Holdings, Inc.
PWSC
$69.1K 0.01%
+3,245
New +$73.7K
AES icon
634
AES
AES
$10.5B
$67.4K 0.01%
3,760
– –
IOT icon
635
Samsara
IOT
$22.5B
$67.3K 0.01%
+1,780
New +$60.6K
SEIC icon
636
SEI Investments
SEIC
$12.6B
$65.4K 0.01%
910
– –
BSY icon
637
Bentley Systems
BSY
$10.8B
$64.4K 0.01%
1,234
– –
WBD icon
638
Warner Bros
WBD
$64.7B
$61.9K ﹤0.01%
7,091
– –
Z icon
639
Zillow
Z
$8.26B
$60.7K ﹤0.01%
1,245
– –
LFUS icon
640
Littelfuse
LFUS
$11.8B
$57.2K ﹤0.01%
236
+102
+76% +$24.5K
RIVN icon
641
Rivian
RIVN
$22.5B
$57.1K ﹤0.01%
5,217
– –
MSEX icon
642
Middlesex Water
MSEX
$1.08B
$55.3K ﹤0.01%
1,053
+686
+187% +$38K
SHCO
643
DELISTED
Soho House & Co
SHCO
$51.3K ﹤0.01%
9,049
+5,825
+181% +$35.3K
BILL icon
644
BILL Holdings
BILL
$4.82B
$50.6K ﹤0.01%
737
– –
HTO
645
H2O America
HTO
$2.57B
$49.1K ﹤0.01%
868
+506
+140% +$30K
CFLT
646
DELISTED
Confluent
CFLT
$47.4K ﹤0.01%
1,554
– –
OMCL icon
647
Omnicell
OMCL
$1.69B
$46.9K ﹤0.01%
1,603
+729
+83% +$22.1K
U icon
648
Unity
U
$15.5B
$45.7K ﹤0.01%
1,711
– –
SIRI icon
649
SiriusXM
SIRI
$10.2B
$40.5K ﹤0.01%
1,045
– –
UHAL.B icon
650
U-Haul Holding Co Series N
UHAL.B
$12.6B
$33.5K ﹤0.01%
502
– –
23 24 25
26
27

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UF
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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
KPM
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HHAM
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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.