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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
+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 | |
|---|---|---|---|---|---|---|
651
CryoPort
CYRX
$769M
| $32.2K | ﹤0.01% |
2,080
-1,956
| -48% | -$25.6K |
|
652
Gentex
GNTX
$5.12B
| $30.9K | ﹤0.01% |
946
-1,400
| -60% | -$43.2K |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.4K | ﹤0.01% |
1,057
-1,429
| -57% | -$37.5K |
|
654
Middlesex Water
MSEX
$1.08B
| $24.1K | ﹤0.01% |
367
-470
| -56% | -$31K |
|
|
HTO
655
H2O America
HTO
$2.6B
| $23.7K | ﹤0.01% |
362
-496
| -58% | -$31.5K |
|
|
SHCO
656
DELISTED
Soho House & Co
SHCO
| $23K | ﹤0.01% |
3,224
-6,574
| -67% | -$46.3K |
|
657
Liberty Global Class C
LBTYK
$3.6B
| $21.5K | ﹤0.01% |
1,153
+5
| +0.4% | +$87 |
|
658
Helios Technologies
HLIO
$2.7B
| $19K | ﹤0.01% |
419
-672
| -62% | -$31K |
|
659
Lucid Motors
LCID
$3.06B
| $14.1K | ﹤0.01% |
335
+1
| +0.3% | +$45 |
|
660
Advance Auto Parts
AAP
$3.54B
| – | – |
-5,529
| Closed | -$309K |
|
661
Aramark
ARMK
$14.8B
| – | – |
-17,776
| Closed | -$445K |
|
|
662
Bunge Global
BG
$20.6B
| – | – |
-24,734
| Closed | -$2.68M |
|
663
Cognex
CGNX
$12B
| – | – |
-14,180
| Closed | -$602K |
|
664
Chewy
CHWY
$9.8B
| – | – |
-1,321
| Closed | -$24.1K |
|
665
Clarivate
CLVT
$1.26B
| – | – |
-60,662
| Closed | -$407K |
|
666
First Horizon
FHN
$12.4B
| – | – |
-26,320
| Closed | -$290K |
|
667
Generac Holdings
GNRC
$12.9B
| – | – |
-1,349
| Closed | -$147K |
|
668
Healthcare Realty
HR
$7.01B
| – | – |
-45,328
| Closed | -$692K |
|
669
Invesco
IVZ
$14.1B
| – | – |
-30,887
| Closed | -$448K |
|
670
Lincoln National
LNC
$8.99B
| – | – |
-6,956
| Closed | -$172K |
|
671
Mohawk Industries
MHK
$9.26B
| – | – |
-6,627
| Closed | -$569K |
|
672
Royal Bank of Canada
RY
$290B
| – | – |
-15,995
| Closed | -$1.4M |
|
673
SolarEdge
SEDG
$2.94B
| – | – |
-326
| Closed | -$42.2K |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| – | – |
-36,159
| Closed | -$1.19M |
|
675
Telus
TU
$14.9B
| – | – |
-67,346
| Closed | -$1.1M |
|
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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.