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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
MCK icon
101
McKesson
MCK
$100B
$3.27M 0.28%
7,057
-283
-4% -$129K
DE icon
102
Deere & Co
DE
$160B
$3.26M 0.28%
8,145
-93
-1% -$35.1K
DIS icon
103
Walt Disney
DIS
$167B
$3.23M 0.28%
35,781
-5,363
-13% -$473K
EWJV icon
104
iShares MSCI Japan Value ETF
EWJV
$709M
$3.2M 0.28%
110,000
– –
NOW icon
105
ServiceNow
NOW
$115B
$3.2M 0.28%
22,655
+7,690
+51% +$969K
CCI icon
106
Crown Castle
CCI
$33.3B
$3.19M 0.28%
27,735
+469
+2% +$48K
PM icon
107
Philip Morris
PM
$297B
$3.18M 0.28%
33,780
+4,474
+15% +$412K
AMD icon
108
Advanced Micro Devices
AMD
$776B
$3.17M 0.28%
21,532
-2,866
-12% -$338K
YUM icon
109
Yum! Brands
YUM
$41.8B
$3.17M 0.28%
24,260
+852
+4% +$106K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$3.16M 0.28%
3,602
+842
+31% +$693K
LDOS icon
111
Leidos
LDOS
$14.5B
$3.16M 0.27%
29,206
-15,472
-35% -$1.58M
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$3.13M 0.27%
96,035
+24,722
+35% +$744K
WMT icon
113
Walmart Inc
WMT
$885B
$3.1M 0.27%
58,983
-7,101
-11% -$376K
TRV icon
114
Travelers Companies
TRV
$78.1B
$3.09M 0.27%
16,211
-231
-1% -$40K
RSG icon
115
Republic Services
RSG
$64.8B
$3.06M 0.27%
18,567
-105
-0.6% -$16.3K
MCO icon
116
Moody's
MCO
$82.8B
$3.04M 0.26%
7,787
+863
+12% +$300K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$3.01M 0.26%
170,796
+23,176
+16% +$395K
AXP icon
118
American Express
AXP
$227B
$3M 0.26%
16,039
+1,497
+10% +$241K
HUM icon
119
Humana
HUM
$43.7B
$3M 0.26%
6,557
+614
+10% +$303K
CDNS icon
120
Cadence Design Systems
CDNS
$93.6B
$2.98M 0.26%
10,932
+2,694
+33% +$694K
ADP icon
121
Automatic Data Processing
ADP
$106B
$2.96M 0.26%
12,721
+191
+2% +$44.5K
CMCSA icon
122
Comcast
CMCSA
$85B
$2.94M 0.26%
67,007
+15,951
+31% +$684K
OKE icon
123
Oneok
OKE
$57.2B
$2.93M 0.26%
41,786
+9,421
+29% +$631K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$2.92M 0.25%
8,654
+928
+12% +$277K
BALL icon
125
Ball Corp
BALL
$17.3B
$2.9M 0.25%
50,497
+13,865
+38% +$715K
3 4
5
6 7

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 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.