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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
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$3.51M 0.18%
31,839
-664
-2% -$71.1K
EXC icon
102
Exelon
EXC
$47.1B
$3.45M 0.18%
74,922
+16,002
+27% +$669K
TTWO icon
103
Take-Two Interactive
TTWO
$45.9B
$3.4M 0.18%
16,423
-19,171
-54% -$3.83M
CB icon
104
Chubb
CB
$134B
$3.39M 0.18%
11,209
+2,387
+27% +$663K
PFE icon
105
Pfizer
PFE
$142B
$3.34M 0.18%
131,736
-69,652
-35% -$1.82M
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$3.31M 0.17%
6,682
-306
-4% -$169K
GWW icon
107
W.W. Grainger
GWW
$65.1B
$3.3M 0.17%
3,342
-582
-15% -$602K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$3.29M 0.17%
53,960
-11,878
-18% -$692K
LYB icon
109
LyondellBasell Industries
LYB
$19.9B
$3.27M 0.17%
46,407
+33,410
+257% +$2.51M
CCK icon
110
Crown Holdings
CCK
$13B
$3.26M 0.17%
36,500
-2,257
-6% -$197K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.6B
$3.23M 0.17%
5,092
+1,579
+45% +$1.09M
FISV
112
Fiserv Inc
FISV
$29B
$3.23M 0.17%
14,612
-3,426
-19% -$750K
PLD icon
113
Prologis
PLD
$134B
$3.22M 0.17%
28,829
+3,224
+13% +$373K
MDT icon
114
Medtronic
MDT
$110B
$3.21M 0.17%
35,767
-9,332
-21% -$835K
AXP icon
115
American Express
AXP
$231B
$3.11M 0.16%
11,558
-517
-4% -$153K
LOW icon
116
Lowe's Companies
LOW
$117B
$3.11M 0.16%
13,328
-174
-1% -$42.8K
VTR icon
117
Ventas
VTR
$47.7B
$3.08M 0.16%
44,797
-1,814
-4% -$116K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$120B
$3.08M 0.16%
6,346
-13
-0.2% -$6.06K
DPZ icon
119
Domino's
DPZ
$11.9B
$3.02M 0.16%
6,580
+404
+7% +$183K
ABT icon
120
Abbott
ABT
$185B
$2.97M 0.16%
22,414
+5,159
+30% +$657K
LH icon
121
Labcorp
LH
$24.9B
$2.93M 0.15%
12,606
+2,876
+30% +$698K
KDP icon
122
Keurig Dr Pepper
KDP
$42.1B
$2.93M 0.15%
85,496
-29,504
-26% -$958K
HOLX
123
DELISTED
Hologic
HOLX
$2.92M 0.15%
47,336
-21,052
-31% -$1.39M
UBER icon
124
Uber
UBER
$145B
$2.91M 0.15%
39,879
+17,404
+77% +$1.25M
IR icon
125
Ingersoll Rand
IR
$33.7B
$2.89M 0.15%
36,077
-656
-2% -$57.2K
3 4
5
6 7

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EFS
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BCMIO
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BFG
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KPM
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HHAM
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CIM
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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.