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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
UTHR icon
76
United Therapeutics
UTHR
$25.8B
$4.11M 0.32%
17,877
-4,472
-20% -$1.01M
NOW icon
77
ServiceNow
NOW
$115B
$4.06M 0.32%
26,595
+3,940
+17% +$597K
LOW icon
78
Lowe's Companies
LOW
$117B
$4.05M 0.32%
15,916
-2,388
-13% -$549K
QCOM icon
79
Qualcomm
QCOM
$155B
$4.04M 0.32%
23,890
-1,759
-7% -$272K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$3.99M 0.32%
53,010
+105
+0.2% +$7.34K
KR icon
81
Kroger
KR
$35.4B
$3.95M 0.31%
69,161
-29,329
-30% -$1.44M
WMT icon
82
Walmart Inc
WMT
$885B
$3.93M 0.31%
65,316
+6,333
+11% +$362K
PLD icon
83
Prologis
PLD
$135B
$3.92M 0.31%
30,086
-1,671
-5% -$218K
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$3.91M 0.31%
105,658
+1,020
+1% +$37K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$3.9M 0.31%
9,321
+15
+0.2% +$6.34K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$3.89M 0.31%
55,515
+270
+0.5% +$19.7K
ACN icon
87
Accenture
ACN
$102B
$3.88M 0.31%
11,203
-1,965
-15% -$716K
T icon
88
AT&T
T
$159B
$3.86M 0.31%
219,393
+358
+0.2% +$6.11K
AON icon
89
Aon
AON
$76.5B
$3.84M 0.3%
11,521
+146
+1% +$45.3K
AMAT icon
90
Applied Materials
AMAT
$403B
$3.84M 0.3%
18,603
-2,456
-12% -$451K
DIS icon
91
Walt Disney
DIS
$167B
$3.83M 0.3%
31,294
-4,487
-13% -$469K
LDOS icon
92
Leidos
LDOS
$14.5B
$3.83M 0.3%
29,206
– –
ZTS icon
93
Zoetis
ZTS
$32.4B
$3.82M 0.3%
22,583
+4,462
+25% +$836K
IR icon
94
Ingersoll Rand
IR
$32.6B
$3.77M 0.3%
39,664
-3,451
-8% -$295K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$3.73M 0.3%
3,669
-341
-9% -$318K
TRV icon
96
Travelers Companies
TRV
$78.1B
$3.73M 0.29%
16,211
– –
SJM icon
97
J.M. Smucker
SJM
$12.7B
$3.66M 0.29%
29,089
+19,236
+195% +$2.44M
EWJV icon
98
iShares MSCI Japan Value ETF
EWJV
$709M
$3.65M 0.29%
110,000
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$3.57M 0.28%
+6,780
New +$3.39M
DRI icon
100
Darden Restaurants
DRI
$23.3B
$3.56M 0.28%
21,283
– –
2 3
4
5 6

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.