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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
HLT icon
126
Hilton Worldwide
HLT
$70.7B
$2.87M 0.15%
12,626
-733
-5% -$183K
LRCX icon
127
Lam Research
LRCX
$369B
$2.87M 0.15%
39,478
-9,492
-19% -$747K
MU icon
128
Micron Technology
MU
$937B
$2.87M 0.15%
32,989
+12,944
+65% +$1.24M
PM icon
129
Philip Morris
PM
$292B
$2.86M 0.15%
18,043
+2,959
+20% +$419K
DHR icon
130
Danaher
DHR
$139B
$2.85M 0.15%
13,913
+341
+3% +$74.4K
CVX icon
131
Chevron
CVX
$385B
$2.85M 0.15%
17,020
+537
+3% +$84.1K
ACI icon
132
Albertsons Companies
ACI
$5.58B
$2.83M 0.15%
128,786
-152,924
-54% -$3.16M
NDAQ icon
133
Nasdaq
NDAQ
$52.6B
$2.81M 0.15%
37,050
+2,834
+8% +$223K
ANSS
134
DELISTED
Ansys
ANSS
$2.8M 0.15%
8,849
+5,113
+137% +$1.72M
AKAM icon
135
Akamai
AKAM
$17.1B
$2.78M 0.15%
34,531
-21,988
-39% -$1.97M
KEYS icon
136
Keysight
KEYS
$55B
$2.76M 0.15%
18,410
-1,277
-6% -$211K
WCN
137
Waste Connections
WCN
$42.3B
$2.75M 0.14%
14,066
-238
-2% -$44K
UNP icon
138
Union Pacific
UNP
$173B
$2.75M 0.14%
11,620
+2,156
+23% +$519K
BALL icon
139
Ball Corp
BALL
$17.3B
$2.73M 0.14%
52,482
+1,937
+4% +$102K
COP icon
140
ConocoPhillips
COP
$145B
$2.73M 0.14%
25,967
+215
+0.8% +$21.4K
BSX icon
141
Boston Scientific
BSX
$72B
$2.72M 0.14%
26,924
-2,924
-10% -$294K
BAX icon
142
Baxter International
BAX
$14.5B
$2.67M 0.14%
78,097
-725
-0.9% -$23.7K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.7B
$2.66M 0.14%
7,703
+1,622
+27% +$512K
MCO icon
144
Moody's
MCO
$83.7B
$2.64M 0.14%
5,666
+182
+3% +$87.7K
VRSN icon
145
VeriSign
VRSN
$27B
$2.63M 0.14%
10,358
-1,848
-15% -$420K
RF icon
146
Regions Financial
RF
$26.9B
$2.62M 0.14%
120,517
+6,298
+6% +$147K
ANET icon
147
Arista Networks
ANET
$233B
$2.55M 0.13%
32,945
-4,025
-11% -$408K
PTC icon
148
PTC
PTC
$16.2B
$2.54M 0.13%
16,417
-4,996
-23% -$859K
MTD icon
149
Mettler-Toledo International
MTD
$29.2B
$2.53M 0.13%
2,141
-51
-2% -$65.1K
TRV icon
150
Travelers Companies
TRV
$78B
$2.53M 0.13%
9,558
-1,922
-17% -$479K
4 5
6
7 8

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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
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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.