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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
RF icon
151
Regions Financial
RF
$26.4B
$2.72M 0.22%
129,412
-11,732
-8% -$222K
CAG icon
152
Conagra Brands
CAG
$6.94B
$2.68M 0.21%
90,422
– –
K
153
DELISTED
Kellanova
K
$2.68M 0.21%
46,707
– –
EG icon
154
Everest Group
EG
$14.5B
$2.68M 0.21%
6,730
+2,069
+44% +$776K
CMG icon
155
Chipotle Mexican Grill
CMG
$47.2B
$2.67M 0.21%
45,900
+700
+2% +$35.8K
CNC icon
156
Centene
CNC
$30.7B
$2.67M 0.21%
33,988
– –
KMI icon
157
Kinder Morgan
KMI
$71.7B
$2.67M 0.21%
145,404
-25,392
-15% -$444K
CVX icon
158
Chevron
CVX
$392B
$2.65M 0.21%
16,828
+4,117
+32% +$621K
TSN icon
159
Tyson Foods
TSN
$20.4B
$2.65M 0.21%
45,127
– –
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.7B
$2.64M 0.21%
34,409
+17,601
+105% +$1.2M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.21%
10,066
+4,739
+89% +$1.11M
NDAQ icon
162
Nasdaq
NDAQ
$52.7B
$2.64M 0.21%
41,819
-2,710
-6% -$157K
ACGL icon
163
Arch Capital
ACGL
$34.3B
$2.63M 0.21%
28,483
– –
ALL icon
164
Allstate
ALL
$68B
$2.62M 0.21%
15,140
– –
MCO icon
165
Moody's
MCO
$82.8B
$2.62M 0.21%
6,657
-1,130
-15% -$436K
BG icon
166
Bunge Global
BG
$20.4B
$2.61M 0.21%
+25,416
New +$2.38M
CTVA icon
167
Corteva
CTVA
$52.6B
$2.59M 0.21%
44,969
– –
TAP icon
168
Molson Coors Class B
TAP
$7.79B
$2.58M 0.2%
38,423
– –
ED icon
169
Consolidated Edison
ED
$40.1B
$2.58M 0.2%
28,414
+9,806
+53% +$879K
DECK icon
170
Deckers Outdoor
DECK
$13.2B
$2.58M 0.2%
16,434
+60
+0.4% +$8.32K
COST icon
171
Costco
COST
$422B
$2.58M 0.2%
3,518
+142
+4% +$101K
ATO icon
172
Atmos Energy
ATO
$28.8B
$2.57M 0.2%
21,588
+2,443
+13% +$280K
MU icon
173
Micron Technology
MU
$930B
$2.56M 0.2%
21,721
+89
+0.4% +$8.06K
STZ icon
174
Constellation Brands
STZ
$22.2B
$2.56M 0.2%
9,416
+1,614
+21% +$408K
JNPR
175
DELISTED
Juniper Networks
JNPR
$2.54M 0.2%
68,603
– –
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 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.