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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
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$3.91M 0.34%
104,638
+59,916
+134% +$2.09M
PG icon
77
Procter & Gamble
PG
$336B
$3.89M 0.34%
26,525
+2,789
+12% +$413K
O icon
78
Realty Income
O
$59.6B
$3.87M 0.34%
67,432
+1,191
+2% +$62.5K
DGX icon
79
Quest Diagnostics
DGX
$25.7B
$3.84M 0.33%
27,817
-10,162
-27% -$1.34M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$3.79M 0.33%
9,306
+477
+5% +$176K
BKR icon
81
Baker Hughes
BKR
$60B
$3.71M 0.32%
108,639
+29,808
+38% +$1.02M
QCOM icon
82
Qualcomm
QCOM
$155B
$3.71M 0.32%
25,649
-1,686
-6% -$209K
T icon
83
AT&T
T
$159B
$3.68M 0.32%
219,035
+43,342
+25% +$684K
AZO icon
84
AutoZone
AZO
$49.2B
$3.63M 0.32%
1,404
+441
+46% +$1.14M
NFLX icon
85
Netflix
NFLX
$299B
$3.62M 0.31%
74,290
+1,100
+2% +$48K
ZTS icon
86
Zoetis
ZTS
$32.4B
$3.58M 0.31%
18,121
+285
+2% +$50.5K
CCK icon
87
Crown Holdings
CCK
$12.8B
$3.52M 0.31%
38,218
+10,769
+39% +$913K
AMT icon
88
American Tower
AMT
$80.8B
$3.52M 0.31%
16,299
-1,790
-10% -$338K
DRI icon
89
Darden Restaurants
DRI
$23.3B
$3.5M 0.3%
21,283
+62
+0.3% +$9.39K
JPM icon
90
JPMorgan Chase
JPM
$935B
$3.49M 0.3%
20,531
-138
-0.7% -$20.9K
AWK icon
91
American Water Works
AWK
$26.7B
$3.44M 0.3%
26,061
+5,336
+26% +$673K
AMAT icon
92
Applied Materials
AMAT
$403B
$3.41M 0.3%
21,059
+3,969
+23% +$583K
CSCO icon
93
Cisco
CSCO
$457B
$3.41M 0.3%
67,452
+2,553
+4% +$130K
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.37M 0.29%
34,992
-6,179
-15% -$547K
CAH icon
95
Cardinal Health
CAH
$53.9B
$3.37M 0.29%
33,457
-10,741
-24% -$1.07M
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$3.35M 0.29%
52,905
+14,670
+38% +$927K
IR icon
97
Ingersoll Rand
IR
$32.6B
$3.33M 0.29%
43,115
-1,448
-3% -$99K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$3.32M 0.29%
4,010
-552
-12% -$425K
AON icon
99
Aon
AON
$76.5B
$3.31M 0.29%
11,375
+4,585
+68% +$1.47M
BKNG icon
100
Booking.com
BKNG
$149B
$3.29M 0.29%
23,175
+5,375
+30% +$670K
2 3
4
5 6

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UF
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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
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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.