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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
HAS icon
176
Hasbro
HAS
$13.2B
$2.53M 0.2%
44,848
+10,724
+31% +$546K
MOH icon
177
Molina Healthcare
MOH
$10.2B
$2.53M 0.2%
6,163
– –
KVUE icon
178
Kenvue
KVUE
$37B
$2.52M 0.2%
117,369
+112,307
+2,219% +$2.28M
DT icon
179
Dynatrace
DT
$13B
$2.51M 0.2%
54,085
+30,767
+132% +$1.6M
DLTR icon
180
Dollar Tree
DLTR
$24.9B
$2.51M 0.2%
18,862
+64
+0.3% +$8.81K
MET icon
181
MetLife
MET
$62B
$2.5M 0.2%
33,766
-5,701
-14% -$397K
FISV
182
Fiserv Inc
FISV
$29B
$2.47M 0.2%
15,440
+548
+4% +$79.8K
NLY icon
183
Annaly Capital Management
NLY
$17.2B
$2.46M 0.19%
124,948
+448
+0.4% +$8.64K
PSA icon
184
Public Storage
PSA
$61B
$2.46M 0.19%
8,464
– –
XOM icon
185
ExxonMobil
XOM
$641B
$2.45M 0.19%
21,048
+3,128
+17% +$327K
AIZ icon
186
Assurant
AIZ
$14B
$2.43M 0.19%
12,912
– –
CB icon
187
Chubb
CB
$134B
$2.42M 0.19%
9,327
-9,829
-51% -$2.42M
DAR icon
188
Darling Ingredients
DAR
$9.52B
$2.39M 0.19%
51,389
-4,470
-8% -$197K
LW icon
189
Lamb Weston
LW
$7.27B
$2.39M 0.19%
22,404
– –
COP icon
190
ConocoPhillips
COP
$145B
$2.38M 0.19%
18,692
+10,756
+136% +$1.23M
FIS icon
191
Fidelity National Information Services
FIS
$23.3B
$2.38M 0.19%
32,046
+20,345
+174% +$1.32M
FOXA icon
192
Fox Class A
FOXA
$24.8B
$2.37M 0.19%
75,893
– –
CTRA
193
DELISTED
Coterra Energy
CTRA
$2.34M 0.19%
84,026
+51,872
+161% +$1.33M
FOX icon
194
Fox Class B
FOX
$22.1B
$2.33M 0.18%
81,262
+243
+0.3% +$6.79K
JKHY icon
195
Jack Henry & Associates
JKHY
$11.1B
$2.33M 0.18%
13,385
+2,821
+27% +$480K
CLX icon
196
Clorox
CLX
$11.8B
$2.33M 0.18%
15,186
+1,853
+14% +$277K
INTU icon
197
Intuit
INTU
$88B
$2.32M 0.18%
3,573
-247
-6% -$158K
INTC icon
198
Intel
INTC
$458B
$2.32M 0.18%
52,463
-3,078
-6% -$137K
DPZ icon
199
Domino's
DPZ
$12B
$2.32M 0.18%
4,661
– –
MSI icon
200
Motorola Solutions
MSI
$72.8B
$2.3M 0.18%
6,483
-364
-5% -$120K
6 7
8
9 10

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.