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
+0.76%
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
-$53.9M
Cap. Flow
-$37.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
237
Reduced
384
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$2.91M
4
MA icon
Mastercard
MA
+$2.59M
5
CPB icon
Campbell Soup
CPB
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
INCY icon
Incyte
INCY
+$3.97M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.8B
$4.55M 0.39%
16,470
+5,272
+47% +$1.68M
CL icon
52
Colgate-Palmolive
CL
$73.1B
$4.55M 0.39%
50,004
-3,063
-6% -$292K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.39%
9,871
+2,128
+27% +$983K
PGR icon
54
Progressive
PGR
$123B
$4.42M 0.38%
18,460
+1,875
+11% +$472K
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$4.35M 0.38%
29,167
-4,804
-14% -$761K
SPGI icon
56
S&P Global
SPGI
$121B
$4.32M 0.37%
8,678
+32
+0.4% +$16.2K
ACN icon
57
Accenture
ACN
$102B
$4.27M 0.37%
12,125
-3,049
-20% -$1.1M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$4.26M 0.37%
8,190
+1,285
+19% +$706K
ADP icon
59
Automatic Data Processing
ADP
$106B
$4.2M 0.36%
14,351
+4,371
+44% +$1.29M
AVB icon
60
AvalonBay Communities
AVB
$26.5B
$4.16M 0.36%
18,933
+2,902
+18% +$655K
GWW icon
61
W.W. Grainger
GWW
$65.3B
$4.14M 0.36%
3,924
+589
+18% +$664K
STZ icon
62
Constellation Brands
STZ
$22.2B
$4.12M 0.36%
18,630
-5,089
-21% -$1.21M
ANET icon
63
Arista Networks
ANET
$227B
$4.09M 0.35%
36,970
+11,082
+43% +$1.14M
T icon
64
AT&T
T
$159B
$4.07M 0.35%
178,914
+1,493
+0.8% +$33.6K
CPB icon
65
Campbell Soup
CPB
$6.55B
$4.06M 0.35%
96,892
+47,103
+95% +$2.13M
CBRE icon
66
CBRE Group
CBRE
$42.5B
$4.06M 0.35%
30,899
-744
-2% -$97.4K
ELV icon
67
Elevance Health
ELV
$81.5B
$4M 0.35%
10,834
-320
-3% -$134K
PTC icon
68
PTC
PTC
$15.8B
$3.94M 0.34%
21,413
+469
+2% +$88.9K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$3.77M 0.33%
63,083
+7,162
+13% +$474K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$3.72M 0.32%
65,838
-59,655
-48% -$3.33M
FISV
71
Fiserv Inc
FISV
$28.8B
$3.71M 0.32%
18,038
+2,606
+17% +$532K
ED icon
72
Consolidated Edison
ED
$40.1B
$3.7M 0.32%
41,497
+13,504
+48% +$1.33M
KDP icon
73
Keurig Dr Pepper
KDP
$42.3B
$3.69M 0.32%
115,000
-77,746
-40% -$2.63M
DE icon
74
Deere & Co
DE
$160B
$3.69M 0.32%
8,714
+1,264
+17% +$532K
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$3.69M 0.32%
101,621
-3,704
-4% -$144K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ostrum Asset Management held 638 positions worth $1.15B, down 4.5% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ostrum Asset Management withdrew a net $37.6M in Q4 2024, closing 11 positions and reducing 384 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ostrum Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $3.15M.

  • Ostrum Asset Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 74,900 shares worth $3.15M.
  • Ostrum Asset Management added most to Tesla in Q4 2024, an estimated $3.35M increase.
  • Ostrum Asset Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.58M.
  • Ostrum Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $732K.
  • Ostrum Asset Management's ten largest holdings make up 17% of its $1.15B portfolio in Q4 2024.
  • Ostrum Asset Management opened 3 new positions and closed 11 in Q4 2024.
  • Ostrum Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.15B.

Based on Ostrum Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.