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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
+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
PTC icon
51
PTC
PTC
$15.8B
$4.98M 0.39%
26,366
+533
+2% +$96K
CPB icon
52
Campbell Soup
CPB
$6.55B
$4.97M 0.39%
111,912
– –
GDDY icon
53
GoDaddy
GDDY
$11B
$4.97M 0.39%
41,855
+765
+2% +$85.1K
HIG icon
54
Hartford Financial Services
HIG
$38.9B
$4.92M 0.39%
47,778
-5,208
-10% -$477K
BIIB icon
55
Biogen
BIIB
$30B
$4.91M 0.39%
22,793
+2,483
+12% +$582K
RPRX icon
56
Royalty Pharma
RPRX
$25.9B
$4.87M 0.39%
160,481
– –
AMGN icon
57
Amgen
AMGN
$208B
$4.81M 0.38%
16,915
-3,085
-15% -$903K
PG icon
58
Procter & Gamble
PG
$336B
$4.77M 0.38%
29,387
+2,862
+11% +$449K
DHR icon
59
Danaher
DHR
$137B
$4.77M 0.38%
19,082
-821
-4% -$200K
AKAM icon
60
Akamai
AKAM
$16.7B
$4.76M 0.38%
43,799
+4,802
+12% +$553K
OMC icon
61
Omnicom Group
OMC
$21.6B
$4.69M 0.37%
48,516
-8,082
-14% -$725K
HPQ icon
62
HP
HPQ
$24.9B
$4.65M 0.37%
153,888
+63,162
+70% +$1.86M
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$4.62M 0.37%
35,731
+12,082
+51% +$1.48M
BKR icon
64
Baker Hughes
BKR
$60B
$4.57M 0.36%
136,295
+27,656
+25% +$853K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$4.53M 0.36%
25,102
+3,570
+17% +$624K
KEYS icon
66
Keysight
KEYS
$54.5B
$4.47M 0.35%
28,610
-2,058
-7% -$316K
CAH icon
67
Cardinal Health
CAH
$53.9B
$4.47M 0.35%
39,905
+6,448
+19% +$696K
AZO icon
68
AutoZone
AZO
$49.2B
$4.43M 0.35%
1,407
+3
+0.2% +$8.57K
ES icon
69
Eversource Energy
ES
$26.9B
$4.42M 0.35%
73,937
-4,512
-6% -$259K
CVS icon
70
CVS Health
CVS
$133B
$4.39M 0.35%
55,047
+740
+1% +$56.5K
MCK icon
71
McKesson
MCK
$100B
$4.35M 0.34%
8,102
+1,045
+15% +$531K
ADBE icon
72
Adobe
ADBE
$99.5B
$4.29M 0.34%
8,511
-518
-6% -$297K
SPGI icon
73
S&P Global
SPGI
$121B
$4.27M 0.34%
10,044
-428
-4% -$186K
NFLX icon
74
Netflix
NFLX
$299B
$4.25M 0.34%
70,050
-4,240
-6% -$239K
TSLA icon
75
Tesla
TSLA
$1.23T
$4.21M 0.33%
23,925
-3,289
-12% -$643K
1 2
3
4 5

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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.