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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
BAH icon
151
Booz Allen Hamilton
BAH
$8.39B
$2.48M 0.22%
19,411
+18,418
+1,855% +$2.3M
AFL icon
152
Aflac
AFL
$64.9B
$2.48M 0.22%
30,081
-9,548
-24% -$769K
ALC icon
153
Alcon
ALC
$33.6B
$2.45M 0.21%
31,456
-6,480
-17% -$479K
WRB icon
154
W.R. Berkley
WRB
$26.9B
$2.44M 0.21%
51,818
+4,674
+10% +$213K
MDT icon
155
Medtronic
MDT
$109B
$2.43M 0.21%
29,475
+16,394
+125% +$1.25M
TSN icon
156
Tyson Foods
TSN
$20.4B
$2.43M 0.21%
45,127
+190
+0.4% +$9.23K
LW icon
157
Lamb Weston
LW
$7.22B
$2.42M 0.21%
22,404
+7,145
+47% +$688K
PCG icon
158
PG&E
PCG
$38.3B
$2.41M 0.21%
133,779
+562
+0.4% +$9.49K
NLY icon
159
Annaly Capital Management
NLY
$17.1B
$2.41M 0.21%
124,500
+72,797
+141% +$1.3M
INTU icon
160
Intuit
INTU
$86.5B
$2.39M 0.21%
3,820
+749
+24% +$413K
WPC icon
161
W.P. Carey
WPC
$16.8B
$2.38M 0.21%
36,693
+7,972
+28% +$459K
TAP icon
162
Molson Coors Class B
TAP
$7.79B
$2.35M 0.2%
38,423
+3,015
+9% +$181K
VICI icon
163
VICI Properties
VICI
$29B
$2.35M 0.2%
73,600
-6,455
-8% -$190K
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.32M 0.2%
18,829
-3,125
-14% -$390K
GIB icon
165
CGI
GIB
$15.1B
$2.3M 0.2%
21,337
-195
-0.9% -$19.8K
GL icon
166
Globe Life
GL
$14.2B
$2.29M 0.2%
18,811
-74
-0.4% -$8.7K
TPL icon
167
Texas Pacific Land
TPL
$27.8B
$2.29M 0.2%
13,095
+2,727
+26% +$518K
BSX icon
168
Boston Scientific
BSX
$69.5B
$2.29M 0.2%
39,573
+8,402
+27% +$448K
LKQ icon
169
LKQ Corp
LKQ
$5.68B
$2.27M 0.2%
47,487
-16,006
-25% -$747K
BWA icon
170
BorgWarner
BWA
$13.1B
$2.26M 0.2%
63,108
+8,275
+15% +$295K
FOXA icon
171
Fox Class A
FOXA
$24.5B
$2.25M 0.2%
75,893
+948
+1% +$28.7K
FOX icon
172
Fox Class B
FOX
$21.8B
$2.24M 0.19%
81,019
+2,900
+4% +$81.4K
NKE icon
173
Nike
NKE
$61.9B
$2.24M 0.19%
20,596
+6,402
+45% +$688K
COST icon
174
Costco
COST
$422B
$2.23M 0.19%
3,376
-492
-13% -$292K
MOH icon
175
Molina Healthcare
MOH
$10.2B
$2.23M 0.19%
6,163
-2,435
-28% -$859K
5 6
7
8 9

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.