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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
OKE icon
151
Oneok
OKE
$57.2B
$2.52M 0.13%
25,399
-957
-4% -$95K
WRB icon
152
W.R. Berkley
WRB
$26.9B
$2.5M 0.13%
35,158
-6,998
-17% -$429K
GE icon
153
GE Aerospace
GE
$374B
$2.47M 0.13%
12,352
-327
-3% -$64.3K
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$2.47M 0.13%
121,662
+44,636
+58% +$919K
AIZ icon
155
Assurant
AIZ
$13.8B
$2.47M 0.13%
11,770
-312
-3% -$65.1K
CDNS icon
156
Cadence Design Systems
CDNS
$93.6B
$2.46M 0.13%
9,692
-1,186
-11% -$330K
SNPS icon
157
Synopsys
SNPS
$74.4B
$2.45M 0.13%
5,707
+869
+18% +$422K
WPC icon
158
W.P. Carey
WPC
$16.8B
$2.42M 0.13%
38,316
-548
-1% -$32.4K
TT icon
159
Trane Technologies
TT
$100B
$2.42M 0.13%
7,170
+1,136
+19% +$410K
MET icon
160
MetLife
MET
$61.9B
$2.4M 0.13%
29,859
+595
+2% +$49.5K
KR icon
161
Kroger
KR
$35.4B
$2.39M 0.13%
35,335
-14,053
-28% -$891K
CMG icon
162
Chipotle Mexican Grill
CMG
$47.2B
$2.38M 0.13%
47,372
-13,589
-22% -$739K
SCHW
163
Charles Schwab
SCHW
$183B
$2.37M 0.12%
30,314
-622
-2% -$48.8K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.6B
$2.35M 0.12%
35,165
+1,220
+4% +$81.5K
ECL icon
165
Ecolab
ECL
$78.1B
$2.34M 0.12%
9,232
-1,135
-11% -$286K
JNPR
166
DELISTED
Juniper Networks
JNPR
$2.34M 0.12%
64,606
-1,715
-3% -$62.8K
AFL icon
167
Aflac
AFL
$64.9B
$2.34M 0.12%
21,021
-321
-2% -$34K
KMI icon
168
Kinder Morgan
KMI
$71.7B
$2.31M 0.12%
80,942
-350
-0.4% -$9.69K
CAT icon
169
Caterpillar
CAT
$375B
$2.31M 0.12%
6,999
+1,751
+33% +$624K
FIS icon
170
Fidelity National Information Services
FIS
$23.1B
$2.31M 0.12%
30,902
-4,973
-14% -$374K
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$2.31M 0.12%
16,215
-5,982
-27% -$806K
MSCI icon
172
MSCI
MSCI
$41.6B
$2.29M 0.12%
4,056
+2,290
+130% +$1.33M
VICI icon
173
VICI Properties
VICI
$29B
$2.29M 0.12%
70,210
-653
-0.9% -$20.1K
PCG icon
174
PG&E
PCG
$38.3B
$2.28M 0.12%
132,666
-21,855
-14% -$362K
PSA icon
175
Public Storage
PSA
$60.5B
$2.26M 0.12%
7,564
+123
+2% +$36.8K
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 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.