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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
HIG icon
101
Hartford Financial Services
HIG
$38.9B
$3.24M 0.28%
29,582
-1,034
-3% -$120K
TW icon
102
Tradeweb Markets
TW
$21.4B
$3.22M 0.28%
24,572
-738
-3% -$97.3K
CCK icon
103
Crown Holdings
CCK
$12.8B
$3.2M 0.28%
38,757
-514
-1% -$46.8K
AMGN icon
104
Amgen
AMGN
$208B
$3.18M 0.28%
12,213
-587
-5% -$174K
KEYS icon
105
Keysight
KEYS
$54.5B
$3.16M 0.27%
19,687
-4,704
-19% -$758K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.15M 0.27%
+74,900
New +$3.32M
PCG icon
107
PG&E
PCG
$38.3B
$3.12M 0.27%
154,521
-20,429
-12% -$416K
DHR icon
108
Danaher
DHR
$137B
$3.12M 0.27%
13,572
-1,203
-8% -$296K
AMAT icon
109
Applied Materials
AMAT
$403B
$3.02M 0.26%
18,588
+2,532
+16% +$459K
KR icon
110
Kroger
KR
$35.4B
$3.02M 0.26%
49,388
-21,568
-30% -$1.27M
O icon
111
Realty Income
O
$59.6B
$3.02M 0.26%
56,542
-1,132
-2% -$65.9K
ES icon
112
Eversource Energy
ES
$26.9B
$3.01M 0.26%
52,383
-16,452
-24% -$1.03M
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$2.91M 0.25%
22,197
+8,471
+62% +$1.15M
CTSH icon
114
Cognizant
CTSH
$24.9B
$2.91M 0.25%
37,802
+5,904
+19% +$462K
FIS icon
115
Fidelity National Information Services
FIS
$23.1B
$2.9M 0.25%
35,875
+3,889
+12% +$335K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$2.88M 0.25%
93,761
-58,763
-39% -$1.93M
AMD icon
117
Advanced Micro Devices
AMD
$776B
$2.86M 0.25%
23,659
+5,948
+34% +$856K
COST icon
118
Costco
COST
$422B
$2.83M 0.25%
3,087
-200
-6% -$186K
TMUS icon
119
T-Mobile US
TMUS
$185B
$2.82M 0.24%
12,761
+807
+7% +$184K
GD icon
120
General Dynamics
GD
$104B
$2.79M 0.24%
10,594
+1,704
+19% +$491K
BALL icon
121
Ball Corp
BALL
$17.3B
$2.79M 0.24%
50,545
-2,114
-4% -$130K
LDOS icon
122
Leidos
LDOS
$14.5B
$2.77M 0.24%
19,256
-5,876
-23% -$978K
TRV icon
123
Travelers Companies
TRV
$78.1B
$2.77M 0.24%
11,480
-473
-4% -$118K
RTX icon
124
RTX Corp
RTX
$290B
$2.76M 0.24%
23,882
+6,434
+37% +$777K
GIS icon
125
General Mills
GIS
$19.1B
$2.76M 0.24%
43,286
+5,633
+15% +$378K
3 4
5
6 7

Similar funds

UF
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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.