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
+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
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.4K ﹤0.01%
1,057
– –
SNAP icon
652
Snap
SNAP
$8.95B
$22.2K ﹤0.01%
1,935
– –
LBTYK icon
653
Liberty Global Class C
LBTYK
$3.51B
$20.3K ﹤0.01%
1,153
– –
HLIO icon
654
Helios Technologies
HLIO
$2.71B
$849 ﹤0.01%
19
-400
-95% -$17.2K
ALC icon
655
Alcon
ALC
$34.4B
– –
-31,456
Closed -$2.45M
ARW icon
656
Arrow Electronics
ARW
$11.7B
– –
-3,125
Closed -$382K
BMO icon
657
Bank of Montreal
BMO
$127B
– –
-28,475
Closed -$2.83M
DSGX icon
658
Descartes Systems
DSGX
$6.57B
– –
-621
Closed -$52.4K
ENB icon
659
Enbridge
ENB
$113B
– –
-34,075
Closed -$1.23M
FNV icon
660
Franco-Nevada
FNV
$43.7B
– –
-11,960
Closed -$1.33M
GIB icon
661
CGI
GIB
$15.1B
– –
-21,337
Closed -$2.3M
LCID icon
662
Lucid Motors
LCID
$2.6B
– –
-335
Closed -$14.1K
PBA icon
663
Pembina Pipeline
PBA
$27.4B
– –
-52,833
Closed -$1.83M
SLF icon
664
Sun Life Financial
SLF
$45.3B
– –
-32,170
Closed -$1.68M
ST icon
665
Sensata Technologies
ST
$7B
– –
-9,949
Closed -$374K
STN icon
666
Stantec
STN
$8.36B
– –
-893
Closed -$72K
TRI icon
667
Thomson Reuters
TRI
$43.3B
– –
-2,357
Closed -$352K
VFC icon
668
VF Corp
VFC
$6.01B
– –
-4,845
Closed -$91.1K
WPM icon
669
Wheaton Precious Metals
WPM
$55.8B
– –
-33,220
Closed -$1.65M
XRAY icon
670
Dentsply Sirona
XRAY
$2.76B
– –
-14,000
Closed -$498K
PRMW
671
DELISTED
Primo Water Corporation
PRMW
– –
-2,573
Closed -$38.9K
SPLK
672
DELISTED
Splunk Inc
SPLK
– –
-2,696
Closed -$411K
23 24 25 26
27

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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.