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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
Cap. Flow
-$38.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.5M
2
MRK icon
Merck
MRK
+$2.97M
3
OMC icon
Omnicom Group
OMC
+$2.91M
4
CPB icon
Campbell Soup
CPB
+$2.88M
5
ABBV icon
AbbVie
ABBV
+$2.77M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.18M
2
FERG icon
Ferguson
FERG
+$3.13M
3
BG icon
Bunge Global
BG
+$2.68M
4
GDDY icon
GoDaddy
GDDY
+$2.58M
5
ETN icon
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
OMC icon
51
Omnicom Group
OMC
$21.6B
$4.9M 0.43%
56,598
+36,863
+187% +$2.91M
ACI icon
52
Albertsons Companies
ACI
$5.62B
$4.89M 0.42%
212,399
+40,301
+23% +$890K
KEYS icon
53
Keysight
KEYS
$54.5B
$4.88M 0.42%
30,668
+4,723
+18% +$641K
ES icon
54
Eversource Energy
ES
$26.9B
$4.84M 0.42%
78,449
+13,941
+22% +$804K
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$4.84M 0.42%
37,675
+1,557
+4% +$177K
CPB icon
56
Campbell Soup
CPB
$6.55B
$4.84M 0.42%
111,912
+70,097
+168% +$2.88M
UPS icon
57
United Parcel Service
UPS
$88.6B
$4.7M 0.41%
29,877
-215
-0.7% -$32.5K
ACN icon
58
Accenture
ACN
$102B
$4.62M 0.4%
13,168
-2,744
-17% -$885K
AKAM icon
59
Akamai
AKAM
$16.7B
$4.62M 0.4%
38,997
-4,811
-11% -$535K
SPGI icon
60
S&P Global
SPGI
$121B
$4.61M 0.4%
10,472
+740
+8% +$292K
DHR icon
61
Danaher
DHR
$137B
$4.6M 0.4%
19,903
-5,093
-20% -$1.08M
CTSH icon
62
Cognizant
CTSH
$24.9B
$4.6M 0.4%
60,901
+40,155
+194% +$2.77M
PTC icon
63
PTC
PTC
$15.8B
$4.52M 0.39%
25,833
+1,091
+4% +$167K
RPRX icon
64
Royalty Pharma
RPRX
$25.9B
$4.51M 0.39%
160,481
+20,216
+14% +$556K
KR icon
65
Kroger
KR
$35.4B
$4.5M 0.39%
98,490
-1,550
-2% -$68.8K
PANW icon
66
Palo Alto Networks
PANW
$270B
$4.43M 0.39%
30,070
-12,660
-30% -$1.69M
GDDY icon
67
GoDaddy
GDDY
$11B
$4.36M 0.38%
41,090
-28,826
-41% -$2.58M
CB icon
68
Chubb
CB
$135B
$4.33M 0.38%
19,156
-8,109
-30% -$1.77M
ORCL icon
69
Oracle
ORCL
$374B
$4.33M 0.38%
41,050
+818
+2% +$89.3K
CVS icon
70
CVS Health
CVS
$133B
$4.29M 0.37%
54,307
-5,601
-9% -$399K
HIG icon
71
Hartford Financial Services
HIG
$38.9B
$4.26M 0.37%
52,986
-28,832
-35% -$2.17M
PLD icon
72
Prologis
PLD
$135B
$4.23M 0.37%
31,757
+11,443
+56% +$1.3M
LIN icon
73
Linde
LIN
$221B
$4.15M 0.36%
10,098
+2,616
+35% +$1.03M
LOW icon
74
Lowe's Companies
LOW
$117B
$4.07M 0.35%
18,304
+771
+4% +$156K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$4M 0.35%
55,245
+16,069
+41% +$1.1M
1 2
3
4 5

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EFS
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BCMIO
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BFG
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KPM
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HHAM
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CIM
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GD
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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.