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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
RPRX icon
151
Royalty Pharma
RPRX
$25.9B
$2.44M 0.21%
95,832
-53,820
-36% -$1.43M
SYY icon
152
Sysco
SYY
$40.8B
$2.44M 0.21%
31,941
-17,092
-35% -$1.31M
CB icon
153
Chubb
CB
$135B
$2.44M 0.21%
8,822
+1,773
+25% +$503K
EQIX icon
154
Equinix
EQIX
$101B
$2.43M 0.21%
2,581
-657
-20% -$605K
ECL icon
155
Ecolab
ECL
$78.1B
$2.43M 0.21%
10,367
+5,162
+99% +$1.28M
MET icon
156
MetLife
MET
$61.9B
$2.4M 0.21%
29,264
-1,124
-4% -$93.5K
CVX icon
157
Chevron
CVX
$392B
$2.39M 0.21%
16,483
+677
+4% +$104K
EOG icon
158
EOG Resources
EOG
$79.2B
$2.38M 0.21%
19,380
+771
+4% +$98.5K
SNPS icon
159
Synopsys
SNPS
$74.4B
$2.35M 0.2%
4,838
-197
-4% -$103K
CMI icon
160
Cummins
CMI
$87.5B
$2.34M 0.2%
6,720
+968
+17% +$340K
MSI icon
161
Motorola Solutions
MSI
$72.3B
$2.33M 0.2%
5,041
-41
-0.8% -$19.5K
ATO icon
162
Atmos Energy
ATO
$28.8B
$2.32M 0.2%
16,671
-8,043
-33% -$1.14M
INTU icon
163
Intuit
INTU
$86.5B
$2.31M 0.2%
3,683
+78
+2% +$49.8K
BAX icon
164
Baxter International
BAX
$13.5B
$2.3M 0.2%
78,822
-28,481
-27% -$959K
SCHW
165
Charles Schwab
SCHW
$183B
$2.29M 0.2%
30,936
+15,009
+94% +$1.12M
BIIB icon
166
Biogen
BIIB
$30B
$2.28M 0.2%
14,881
-7,023
-32% -$1.18M
ELS icon
167
Equity Lifestyle Properties
ELS
$12.6B
$2.26M 0.2%
33,945
+17,272
+104% +$1.2M
GDDY icon
168
GoDaddy
GDDY
$11B
$2.24M 0.19%
11,333
-30
-0.3% -$5.48K
MKL icon
169
Markel Group
MKL
$23.3B
$2.23M 0.19%
1,293
-52
-4% -$86.3K
LH icon
170
Labcorp
LH
$25B
$2.23M 0.19%
9,730
+630
+7% +$145K
TT icon
171
Trane Technologies
TT
$100B
$2.23M 0.19%
6,034
+65
+1% +$25.8K
PSA icon
172
Public Storage
PSA
$60.5B
$2.23M 0.19%
7,441
-2,927
-28% -$971K
KMI icon
173
Kinder Morgan
KMI
$71.7B
$2.23M 0.19%
81,292
-36,938
-31% -$963K
CINF icon
174
Cincinnati Financial
CINF
$27.3B
$2.22M 0.19%
15,445
-636
-4% -$92.9K
EXC icon
175
Exelon
EXC
$47.2B
$2.22M 0.19%
58,920
-2,419
-4% -$93.8K
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 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.