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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
RSG icon
101
Republic Services
RSG
$64.5B
$3.55M 0.28%
18,567
– –
DE icon
102
Deere & Co
DE
$163B
$3.55M 0.28%
8,653
+508
+6% +$195K
UPS icon
103
United Parcel Service
UPS
$90.8B
$3.54M 0.28%
23,819
-6,058
-20% -$921K
CSCO icon
104
Cisco
CSCO
$457B
$3.53M 0.28%
70,736
+3,284
+5% +$164K
PANW icon
105
Palo Alto Networks
PANW
$283B
$3.43M 0.27%
24,132
-5,938
-20% -$937K
YUM icon
106
Yum! Brands
YUM
$40.6B
$3.38M 0.27%
24,386
+126
+0.5% +$16.8K
TTWO icon
107
Take-Two Interactive
TTWO
$45.8B
$3.34M 0.26%
22,486
+9,209
+69% +$1.43M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.2B
$3.33M 0.26%
3,459
-143
-4% -$136K
AWK icon
109
American Water Works
AWK
$26.1B
$3.32M 0.26%
27,130
+1,069
+4% +$132K
PGR icon
110
Progressive
PGR
$122B
$3.25M 0.26%
15,715
+63
+0.4% +$11.7K
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.23M 0.26%
46,242
+17,383
+60% +$1.19M
LIN icon
112
Linde
LIN
$222B
$3.23M 0.26%
6,961
-3,137
-31% -$1.36M
O icon
113
Realty Income
O
$59.2B
$3.22M 0.25%
59,529
-7,903
-12% -$428K
TPL icon
114
Texas Pacific Land
TPL
$28B
$3.22M 0.25%
16,686
+3,591
+27% +$616K
HII icon
115
Huntington Ingalls Industries
HII
$12.8B
$3.21M 0.25%
11,009
– –
BALL icon
116
Ball Corp
BALL
$17.3B
$3.13M 0.25%
46,407
-4,090
-8% -$249K
CTSH icon
117
Cognizant
CTSH
$24.9B
$3.12M 0.25%
42,571
-18,330
-30% -$1.4M
AXP icon
118
American Express
AXP
$233B
$3.12M 0.25%
13,683
-2,356
-15% -$489K
SNPS icon
119
Synopsys
SNPS
$75.1B
$3.11M 0.25%
5,437
-31
-0.6% -$17.1K
MDT icon
120
Medtronic
MDT
$111B
$3.1M 0.25%
35,613
+6,138
+21% +$524K
ISRG icon
121
Intuitive Surgical
ISRG
$135B
$3.1M 0.25%
7,776
-878
-10% -$332K
AMT icon
122
American Tower
AMT
$80.6B
$3.1M 0.25%
15,689
-610
-4% -$122K
CDNS icon
123
Cadence Design Systems
CDNS
$92.6B
$3.1M 0.24%
9,951
-981
-9% -$290K
PM icon
124
Philip Morris
PM
$292B
$3.09M 0.24%
33,780
– –
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.06M 0.24%
34,992
– –
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 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.