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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
(-4.5%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
237
Reduced
384
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.32M |
| 3 |
JPMorgan Chase
JPM
|
+$2.91M |
| 4 |
Mastercard
MA
|
+$2.59M |
| 5 |
Campbell Soup
CPB
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.58M |
| 2 |
Incyte
INCY
|
+$3.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$8.95B
| $22.8K | ﹤0.01% |
199
-10
| -5% | -$1.3K |
|
627
Solventum
SOLV
$15.3B
| $14.3K | ﹤0.01% |
217
-11
| -5% | -$770 |
|
628
Bath & Body Works
BBWI
$4.23B
| – | – |
-3,350
| Closed | -$107K |
|
629
Celsius Holdings
CELH
$7.22B
| – | – |
-1,062
| Closed | -$33.3K |
|
630
Chord Energy
CHRD
$7.84B
| – | – |
-704
| Closed | -$91.7K |
|
|
FYBR
631
DELISTED
Frontier Communications
FYBR
| – | – |
-3,263
| Closed | -$116K |
|
632
Mobileye
MBLY
$2.04B
| – | – |
-2,474
| Closed | -$33.9K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,073
| Closed | -$32.6K |
|
|
SHCO
634
DELISTED
Soho House & Co
SHCO
| – | – |
-6,838
| Closed | -$34.9K |
|
|
AMTM
635
Amentum Holdings
AMTM
$5.66B
| – | – |
-808
| Closed | -$26.1K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,662
| Closed | -$525K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,476
| Closed | -$732K |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,138
| Closed | -$69.4K |
|
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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.