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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
CDW icon
126
CDW
CDW
$18.9B
$2.88M 0.25%
12,651
+845
+7% +$179K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$2.87M 0.25%
23,649
+3,140
+15% +$380K
HII icon
128
Huntington Ingalls Industries
HII
$12.9B
$2.86M 0.25%
11,009
+1,250
+13% +$292K
BMO icon
129
Bank of Montreal
BMO
$126B
$2.83M 0.25%
28,475
-1,961
-6% -$164K
ABT icon
130
Abbott
ABT
$183B
$2.82M 0.25%
25,628
+3,801
+17% +$380K
SNPS icon
131
Synopsys
SNPS
$74.4B
$2.82M 0.24%
5,468
-1,447
-21% -$740K
FERG icon
132
Ferguson
FERG
$45.4B
$2.8M 0.24%
14,544
-18,530
-56% -$3.13M
INTC icon
133
Intel
INTC
$455B
$2.79M 0.24%
55,541
-15,633
-22% -$635K
DAR icon
134
Darling Ingredients
DAR
$9.64B
$2.78M 0.24%
55,859
-14,246
-20% -$647K
NBIX icon
135
Neurocrine Biosciences
NBIX
$16.8B
$2.76M 0.24%
20,911
-8,225
-28% -$947K
RF icon
136
Regions Financial
RF
$26.4B
$2.74M 0.24%
141,144
+17,463
+14% +$290K
HPQ icon
137
HP
HPQ
$24.9B
$2.73M 0.24%
90,726
+10,217
+13% +$286K
SYY icon
138
Sysco
SYY
$40.8B
$2.7M 0.23%
36,894
+2,079
+6% +$143K
TGT icon
139
Target
TGT
$65.6B
$2.68M 0.23%
18,805
-8,626
-31% -$1.05M
DLTR icon
140
Dollar Tree
DLTR
$24.4B
$2.67M 0.23%
18,798
+3,662
+24% +$434K
K
141
DELISTED
Kellanova
K
$2.61M 0.23%
46,707
-38,196
-45% -$2M
MET icon
142
MetLife
MET
$61.9B
$2.61M 0.23%
39,467
-6,257
-14% -$392K
CAG icon
143
Conagra Brands
CAG
$6.94B
$2.59M 0.23%
90,422
-20,052
-18% -$562K
NDAQ icon
144
Nasdaq
NDAQ
$52.7B
$2.59M 0.23%
44,529
-14,922
-25% -$787K
CBRE icon
145
CBRE Group
CBRE
$42.5B
$2.59M 0.22%
27,801
-7,782
-22% -$605K
PSA icon
146
Public Storage
PSA
$60.5B
$2.58M 0.22%
8,464
+1,329
+19% +$353K
WCN
147
Waste Connections
WCN
$42.2B
$2.53M 0.22%
16,946
-829
-5% -$114K
CNC icon
148
Centene
CNC
$30.7B
$2.52M 0.22%
33,988
-4,756
-12% -$343K
LRCX icon
149
Lam Research
LRCX
$367B
$2.5M 0.22%
31,950
+710
+2% +$48.4K
PGR icon
150
Progressive
PGR
$123B
$2.49M 0.22%
15,652
-1,121
-7% -$176K
4 5
6
7 8

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.