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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
ATO icon
176
Atmos Energy
ATO
$28.8B
$2.22M 0.19%
19,145
+1,597
+9% +$178K
RTX icon
177
RTX Corp
RTX
$290B
$2.21M 0.19%
26,288
+14,422
+122% +$1.14M
TSCO icon
178
Tractor Supply
TSCO
$16.1B
$2.2M 0.19%
51,065
-6,135
-11% -$251K
AIZ icon
179
Assurant
AIZ
$13.8B
$2.18M 0.19%
12,912
+2,119
+20% +$337K
APTV icon
180
Aptiv
APTV
$12B
$2.17M 0.19%
24,184
+6,425
+36% +$553K
CTVA icon
181
Corteva
CTVA
$52.6B
$2.15M 0.19%
44,969
+18,800
+72% +$896K
MSI icon
182
Motorola Solutions
MSI
$72.3B
$2.14M 0.19%
6,847
-774
-10% -$234K
TTWO icon
183
Take-Two Interactive
TTWO
$45.4B
$2.14M 0.19%
13,277
-1,629
-11% -$243K
ALL icon
184
Allstate
ALL
$68B
$2.12M 0.18%
15,140
-7,272
-32% -$948K
ACGL icon
185
Arch Capital
ACGL
$34.3B
$2.12M 0.18%
28,483
+2,643
+10% +$216K
MO icon
186
Altria Group
MO
$114B
$2.1M 0.18%
51,990
+218
+0.4% +$9.02K
BLK icon
187
Blackrock
BLK
$169B
$2.08M 0.18%
2,568
+267
+12% +$186K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.18%
79,341
+9,364
+13% +$209K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
$2.07M 0.18%
45,200
+10,450
+30% +$435K
VTRS icon
190
Viatris
VTRS
$20.4B
$2.06M 0.18%
190,357
+801
+0.4% +$7.67K
AVB icon
191
AvalonBay Communities
AVB
$26.5B
$2.05M 0.18%
10,959
+4,211
+62% +$735K
HPE icon
192
Hewlett Packard
HPE
$63.4B
$2.05M 0.18%
120,694
-12,401
-9% -$202K
TW icon
193
Tradeweb Markets
TW
$21.4B
$2.03M 0.18%
22,374
+21,684
+3,143% +$1.94M
JNPR
194
DELISTED
Juniper Networks
JNPR
$2.02M 0.18%
68,603
+35,785
+109% +$983K
EIX icon
195
Edison International
EIX
$28.2B
$2.01M 0.17%
28,125
+3,032
+12% +$199K
LNG icon
196
Cheniere Energy
LNG
$55.2B
$1.99M 0.17%
11,652
+2,029
+21% +$349K
FISV
197
Fiserv Inc
FISV
$28.8B
$1.98M 0.17%
14,892
+5,516
+59% +$677K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.1B
$1.95M 0.17%
8,681
-6,286
-42% -$1.49M
WM icon
199
Waste Management
WM
$90.6B
$1.93M 0.17%
10,775
+399
+4% +$66.9K
IRM icon
200
Iron Mountain
IRM
$36.4B
$1.93M 0.17%
27,524
+3,237
+13% +$203K
6 7
8
9 10

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EFS
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BCMIO
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BFG
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KPM
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HHAM
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CIM
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GD
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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.