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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
WM icon
126
Waste Management
WM
$90.6B
$2.76M 0.24%
13,672
+438
+3% +$94.1K
VTR icon
127
Ventas
VTR
$48B
$2.74M 0.24%
46,611
+15,798
+51% +$993K
PLD icon
128
Prologis
PLD
$135B
$2.71M 0.23%
25,605
+255
+1% +$29.3K
ROP icon
129
Roper Technologies
ROP
$38.8B
$2.71M 0.23%
5,205
-673
-11% -$369K
RF icon
130
Regions Financial
RF
$26.4B
$2.69M 0.23%
114,219
-2,630
-2% -$65K
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
$2.68M 0.23%
2,192
-278
-11% -$363K
BSX icon
132
Boston Scientific
BSX
$69.5B
$2.67M 0.23%
29,848
-10,161
-25% -$894K
GEN icon
133
Gen Digital
GEN
$16.4B
$2.66M 0.23%
96,988
-19,134
-16% -$550K
OKE icon
134
Oneok
OKE
$57.2B
$2.65M 0.23%
26,356
+1,334
+5% +$136K
NDAQ icon
135
Nasdaq
NDAQ
$52.7B
$2.65M 0.23%
34,216
+1,229
+4% +$95K
ALL icon
136
Allstate
ALL
$68B
$2.63M 0.23%
13,659
-562
-4% -$109K
MCO icon
137
Moody's
MCO
$82.8B
$2.6M 0.22%
5,484
-126
-2% -$60.1K
DPZ icon
138
Domino's
DPZ
$11.5B
$2.59M 0.22%
6,176
+1,797
+41% +$785K
AIZ icon
139
Assurant
AIZ
$13.8B
$2.58M 0.22%
12,082
-5,822
-33% -$1.21M
AMT icon
140
American Tower
AMT
$80.8B
$2.56M 0.22%
13,980
+2,486
+22% +$515K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$2.56M 0.22%
6,359
+1,086
+21% +$503K
COP icon
142
ConocoPhillips
COP
$147B
$2.55M 0.22%
25,752
+2,453
+11% +$260K
VRSN icon
143
VeriSign
VRSN
$26.2B
$2.53M 0.22%
12,206
-11,816
-49% -$2.23M
KO icon
144
Coca-Cola
KO
$377B
$2.51M 0.22%
40,309
-26,917
-40% -$1.76M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.5B
$2.5M 0.22%
3,513
-584
-14% -$490K
CMCSA icon
146
Comcast
CMCSA
$85B
$2.49M 0.22%
66,247
-5,566
-8% -$231K
JNPR
147
DELISTED
Juniper Networks
JNPR
$2.48M 0.22%
66,321
-70
-0.1% -$2.65K
WRB icon
148
W.R. Berkley
WRB
$26.9B
$2.47M 0.21%
42,156
-1,731
-4% -$104K
WCN
149
Waste Connections
WCN
$42.2B
$2.45M 0.21%
14,304
-1,799
-11% -$327K
MO icon
150
Altria Group
MO
$114B
$2.45M 0.21%
46,909
-1,926
-4% -$103K
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 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.