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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
-1.05%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$745M
Cap. Flow
+$810M
Cap. Flow %
42.65%
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.1M
2
AMZN icon
Amazon
AMZN
+$64.6M
3
AVGO icon
Broadcom
AVGO
+$49.1M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.62M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
651
iShares MSCI Japan Value ETF
EWJV
$729M
– –
-110,000
Closed -$3.44M
HII icon
652
Huntington Ingalls Industries
HII
$12.5B
– –
-10,536
Closed -$1.99M
HSIC icon
653
Henry Schein
HSIC
$10.2B
– –
-11,177
Closed -$773K
IVV icon
654
iShares Core S&P 500 ETF
IVV
$898B
– –
-22,514
Closed -$13.3M
KNX icon
655
Knight Transportation
KNX
$11.5B
– –
-10,222
Closed -$542K
LW icon
656
Lamb Weston
LW
$7.33B
– –
-1,861
Closed -$124K
MKTX icon
657
MarketAxess Holdings
MKTX
$5.72B
– –
-1,188
Closed -$269K
MOS icon
658
The Mosaic Company
MOS
$7.44B
– –
-26,360
Closed -$648K
MTCH icon
659
Match Group
MTCH
$8.9B
– –
-2,658
Closed -$86.9K
QRVO icon
660
Qorvo
QRVO
$8.4B
– –
-3,667
Closed -$256K
SPY icon
661
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-20,910
Closed -$12.2M
TFX icon
662
Teleflex
TFX
$6.06B
– –
-5,575
Closed -$992K
YETI icon
663
Yeti Holdings
YETI
$3.98B
– –
-2,151
Closed -$82.8K
ALTR
664
DELISTED
Altair Engineering Inc
ALTR
– –
-2,115
Closed -$231K
AZPN
665
DELISTED
Aspen Technology Inc
AZPN
– –
-8,745
Closed -$2.18M
23 24 25 26
27

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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 2025 Portfolio in Review

As of Q1 2025, Ostrum Asset Management held 665 positions worth $1.9B, up 65% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ostrum Asset Management deployed $810M of net new capital in Q1 2025, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was Saia: 62,780 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $3.83M trimmed.

  • Ostrum Asset Management's largest Q1 2025 buy was Saia: 62,780 shares worth $21.9M.
  • Ostrum Asset Management added most to Microsoft in Q1 2025, an estimated $68.1M increase.
  • Ostrum Asset Management's biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $3.83M.
  • Ostrum Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $13.3M.
  • Ostrum Asset Management's ten largest holdings make up 30% of its $1.9B portfolio in Q1 2025.
  • Ostrum Asset Management opened 38 new positions and closed 23 in Q1 2025.
  • Ostrum Asset Management's portfolio value rose 65% quarter-over-quarter to $1.9B.

Based on Ostrum Asset Management's 13F filing for Q1 2025, filed 14 May 2025.