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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
GEN icon
76
Gen Digital
GEN
$16.8B
$4.39M 0.23%
165,598
+68,610
+71% +$1.88M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$48B
$4.39M 0.23%
50,459
+7,172
+17% +$585K
BKNG icon
78
Booking.com
BKNG
$149B
$4.37M 0.23%
23,700
-375
-2% -$71.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$4.3M 0.23%
8,634
+444
+5% +$240K
ES icon
80
Eversource Energy
ES
$27.3B
$4.28M 0.23%
68,896
+16,513
+32% +$985K
O icon
81
Realty Income
O
$59.5B
$4.28M 0.23%
73,698
+17,156
+30% +$950K
XOM icon
82
ExxonMobil
XOM
$642B
$4.27M 0.22%
35,890
+16,892
+89% +$1.87M
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$4.18M 0.22%
33,744
+4,162
+14% +$477K
TPL icon
84
Texas Pacific Land
TPL
$27.3B
$4.17M 0.22%
9,444
+624
+7% +$278K
CCI icon
85
Crown Castle
CCI
$34B
$4.09M 0.22%
39,234
+2,733
+7% +$255K
SPOT icon
86
Spotify
SPOT
$102B
$4.05M 0.21%
7,359
+5,188
+239% +$2.9M
ALL icon
87
Allstate
ALL
$68.1B
$4.01M 0.21%
19,346
+5,687
+42% +$1.11M
AVB icon
88
AvalonBay Communities
AVB
$26.8B
$4M 0.21%
18,623
-310
-2% -$67.3K
GILD icon
89
Gilead Sciences
GILD
$162B
$3.96M 0.21%
35,353
-777
-2% -$80.2K
CBRE icon
90
CBRE Group
CBRE
$42.8B
$3.89M 0.2%
29,707
-1,192
-4% -$162K
ADP icon
91
Automatic Data Processing
ADP
$108B
$3.87M 0.2%
12,675
-1,676
-12% -$506K
AON icon
92
Aon
AON
$76.3B
$3.85M 0.2%
9,651
-180
-2% -$69K
AMD icon
93
Advanced Micro Devices
AMD
$771B
$3.75M 0.2%
36,540
+12,881
+54% +$1.43M
AMGN icon
94
Amgen
AMGN
$208B
$3.73M 0.2%
11,970
-243
-2% -$71.8K
CTSH icon
95
Cognizant
CTSH
$25.2B
$3.65M 0.19%
47,662
+9,860
+26% +$803K
GD icon
96
General Dynamics
GD
$104B
$3.63M 0.19%
13,319
+2,725
+26% +$708K
AMAT icon
97
Applied Materials
AMAT
$401B
$3.56M 0.19%
24,542
+5,954
+32% +$1M
VRSK icon
98
Verisk Analytics
VRSK
$25.3B
$3.53M 0.19%
11,866
-1,452
-11% -$418K
AMT icon
99
American Tower
AMT
$81.5B
$3.53M 0.19%
16,219
+2,239
+16% +$439K
BAC icon
100
Bank of America
BAC
$438B
$3.51M 0.19%
84,228
+7,227
+9% +$322K
2 3
4
5 6

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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.