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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
+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
TJX icon
76
TJX Companies
TJX
$174B
$3.68M 0.32%
30,497
-507
-2% -$60.5K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$3.68M 0.32%
60,961
+21,955
+56% +$1.32M
VRSK icon
78
Verisk Analytics
VRSK
$25.4B
$3.67M 0.32%
13,318
+4,276
+47% +$1.19M
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$3.65M 0.32%
6,988
+87
+1% +$45.3K
QCOM icon
80
Qualcomm
QCOM
$155B
$3.63M 0.31%
23,661
+8,846
+60% +$1.45M
MDT icon
81
Medtronic
MDT
$109B
$3.6M 0.31%
45,099
+11,015
+32% +$954K
AXP icon
82
American Express
AXP
$227B
$3.58M 0.31%
12,075
-349
-3% -$100K
LRCX icon
83
Lam Research
LRCX
$367B
$3.54M 0.31%
48,970
+19,570
+67% +$1.48M
AON icon
84
Aon
AON
$76.5B
$3.53M 0.31%
9,831
-266
-3% -$97.8K
EWJV icon
85
iShares MSCI Japan Value ETF
EWJV
$709M
$3.44M 0.3%
110,000
– –
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$3.4M 0.29%
32,503
+12,453
+62% +$1.31M
PANW icon
87
Palo Alto Networks
PANW
$270B
$3.4M 0.29%
18,659
+477
+3% +$90.1K
BAC icon
88
Bank of America
BAC
$435B
$3.38M 0.29%
77,001
+45,243
+142% +$1.99M
GILD icon
89
Gilead Sciences
GILD
$162B
$3.34M 0.29%
36,130
-10,934
-23% -$984K
CAH icon
90
Cardinal Health
CAH
$53.9B
$3.33M 0.29%
28,176
-13,971
-33% -$1.63M
LOW icon
91
Lowe's Companies
LOW
$117B
$3.33M 0.29%
13,502
-670
-5% -$179K
DIS icon
92
Walt Disney
DIS
$167B
$3.33M 0.29%
29,861
-1,434
-5% -$151K
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.32M 0.29%
43,287
+6,324
+17% +$488K
IR icon
94
Ingersoll Rand
IR
$32.6B
$3.32M 0.29%
36,733
-1,340
-4% -$133K
CCI icon
95
Crown Castle
CCI
$33.3B
$3.31M 0.29%
36,501
+2,269
+7% +$237K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$3.31M 0.29%
14,578
-4,630
-24% -$1.07M
HLT icon
97
Hilton Worldwide
HLT
$72.1B
$3.3M 0.29%
13,359
-474
-3% -$116K
CDNS icon
98
Cadence Design Systems
CDNS
$93.6B
$3.27M 0.28%
10,878
+1,857
+21% +$540K
YUM icon
99
Yum! Brands
YUM
$41.8B
$3.25M 0.28%
24,256
-171
-0.7% -$23.1K
TPL icon
100
Texas Pacific Land
TPL
$27.8B
$3.25M 0.28%
8,820
-1,851
-17% -$757K
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 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.