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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
WRB icon
126
W.R. Berkley
WRB
$26.7B
$3.06M 0.24%
51,818
– –
TGT icon
127
Target
TGT
$67.8B
$3.05M 0.24%
17,206
-1,599
-9% -$243K
ADP icon
128
Automatic Data Processing
ADP
$107B
$3.03M 0.24%
12,139
-582
-5% -$142K
BKNG icon
129
Booking.com
BKNG
$149B
$3M 0.24%
20,650
-2,525
-11% -$360K
CMCSA icon
130
Comcast
CMCSA
$87.2B
$2.98M 0.24%
68,673
+1,666
+2% +$71.9K
ABT icon
131
Abbott
ABT
$185B
$2.92M 0.23%
25,718
+90
+0.4% +$10.3K
CDW icon
132
CDW
CDW
$18.9B
$2.92M 0.23%
11,417
-1,234
-10% -$293K
AFL icon
133
Aflac
AFL
$64.5B
$2.92M 0.23%
34,011
+3,930
+13% +$322K
GL icon
134
Globe Life
GL
$14.3B
$2.92M 0.23%
25,089
+6,278
+33% +$768K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$2.9M 0.23%
89,017
-7,018
-7% -$227K
NBIX icon
136
Neurocrine Biosciences
NBIX
$16.7B
$2.88M 0.23%
20,911
– –
BAH icon
137
Booz Allen Hamilton
BAH
$8.56B
$2.88M 0.23%
19,411
– –
OKE icon
138
Oneok
OKE
$55.6B
$2.85M 0.23%
35,561
-6,225
-15% -$454K
SYY icon
139
Sysco
SYY
$40.7B
$2.85M 0.23%
35,068
-1,826
-5% -$144K
LRCX icon
140
Lam Research
LRCX
$369B
$2.85M 0.23%
29,300
-2,650
-8% -$233K
WCN
141
Waste Connections
WCN
$42.3B
$2.84M 0.22%
16,492
-454
-3% -$73K
BSX icon
142
Boston Scientific
BSX
$72B
$2.83M 0.22%
41,279
+1,706
+4% +$110K
CBRE icon
143
CBRE Group
CBRE
$43B
$2.81M 0.22%
28,902
+1,101
+4% +$98.9K
CCI icon
144
Crown Castle
CCI
$33.5B
$2.78M 0.22%
26,276
-1,459
-5% -$159K
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.78M 0.22%
23,085
+4,256
+23% +$521K
WM icon
146
Waste Management
WM
$90.5B
$2.75M 0.22%
12,903
+2,128
+20% +$418K
TSCO icon
147
Tractor Supply
TSCO
$16.8B
$2.74M 0.22%
52,405
+1,340
+3% +$64K
TW icon
148
Tradeweb Markets
TW
$21.5B
$2.73M 0.22%
26,244
+3,870
+17% +$389K
CCK icon
149
Crown Holdings
CCK
$13B
$2.73M 0.22%
34,438
-3,780
-10% -$309K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.7B
$2.73M 0.22%
10,907
+2,226
+26% +$535K
4 5
6
7 8

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EFS
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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 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.