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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
MCD icon
51
McDonald's
MCD
$190B
$6.03M 0.32%
19,311
-1,268
-6% -$379K
ORCL icon
52
Oracle
ORCL
$405B
$5.98M 0.32%
42,798
+2,991
+8% +$487K
COR icon
53
Cencora
COR
$60.3B
$5.8M 0.31%
20,874
-1,198
-5% -$301K
PGR icon
54
Progressive
PGR
$122B
$5.65M 0.3%
19,981
+1,521
+8% +$398K
GIS icon
55
General Mills
GIS
$19.1B
$5.64M 0.3%
94,366
+51,080
+118% +$3.07M
LIN icon
56
Linde
LIN
$221B
$5.64M 0.3%
12,106
+1,015
+9% +$457K
TSLA icon
57
Tesla
TSLA
$1.27T
$5.57M 0.29%
21,501
+750
+4% +$250K
LNG icon
58
Cheniere Energy
LNG
$54B
$5.41M 0.28%
23,362
-7,070
-23% -$1.59M
BKR icon
59
Baker Hughes
BKR
$60.1B
$5.27M 0.28%
120,000
-12,196
-9% -$544K
NEM icon
60
Newmont
NEM
$99.9B
$5.27M 0.28%
109,180
-16,999
-13% -$746K
ADBE icon
61
Adobe
ADBE
$100B
$5.25M 0.28%
13,697
+2,767
+25% +$1.19M
ED icon
62
Consolidated Edison
ED
$39.7B
$4.96M 0.26%
44,853
+3,356
+8% +$329K
T icon
63
AT&T
T
$161B
$4.95M 0.26%
174,932
-3,982
-2% -$100K
SPGI icon
64
S&P Global
SPGI
$122B
$4.76M 0.25%
9,373
+695
+8% +$355K
DE icon
65
Deere & Co
DE
$164B
$4.73M 0.25%
10,072
+1,358
+16% +$635K
ELV icon
66
Elevance Health
ELV
$82.5B
$4.71M 0.25%
10,840
+6
+0.1% +$2.41K
RTX icon
67
RTX Corp
RTX
$291B
$4.69M 0.25%
35,434
+11,552
+48% +$1.46M
TW icon
68
Tradeweb Markets
TW
$21B
$4.67M 0.25%
31,462
+6,890
+28% +$916K
CL icon
69
Colgate-Palmolive
CL
$72.4B
$4.64M 0.24%
49,504
-500
-1% -$44.8K
MCK icon
70
McKesson
MCK
$99.4B
$4.56M 0.24%
6,782
-2,027
-23% -$1.25M
CAH icon
71
Cardinal Health
CAH
$54.5B
$4.5M 0.24%
32,640
+4,464
+16% +$569K
COST icon
72
Costco
COST
$421B
$4.46M 0.24%
4,720
+1,633
+53% +$1.59M
WM icon
73
Waste Management
WM
$90.2B
$4.46M 0.23%
19,280
+5,608
+41% +$1.24M
ACN icon
74
Accenture
ACN
$102B
$4.45M 0.23%
14,255
+2,130
+18% +$752K
DGX icon
75
Quest Diagnostics
DGX
$25.6B
$4.43M 0.23%
26,156
-4,950
-16% -$813K
1 2
3
4 5

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UF
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EFS
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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
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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.