We are live on ! Find out more
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
AFL icon
176
Aflac
AFL
$64.9B
$2.21M 0.19%
21,342
-6,006
-22% -$655K
EG icon
177
Everest Group
EG
$14.5B
$2.2M 0.19%
6,073
-248
-4% -$92.9K
EMR icon
178
Emerson Electric
EMR
$83.9B
$2.2M 0.19%
17,727
+14,913
+530% +$1.81M
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
$2.18M 0.19%
8,745
+5,437
+164% +$1.33M
HPQ icon
180
HP
HPQ
$24.9B
$2.17M 0.19%
66,571
-3,693
-5% -$133K
UNP icon
181
Union Pacific
UNP
$174B
$2.16M 0.19%
9,464
+4,789
+102% +$1.13M
LKQ icon
182
LKQ Corp
LKQ
$5.68B
$2.12M 0.18%
57,771
+22,902
+66% +$875K
WPC icon
183
W.P. Carey
WPC
$16.8B
$2.12M 0.18%
38,864
+4,398
+13% +$251K
JKHY icon
184
Jack Henry & Associates
JKHY
$10.9B
$2.12M 0.18%
12,076
-496
-4% -$88.6K
GE icon
185
GE Aerospace
GE
$374B
$2.11M 0.18%
12,679
+7,180
+131% +$1.28M
HWM icon
186
Howmet Aerospace
HWM
$113B
$2.1M 0.18%
19,163
+226
+1% +$24.7K
BG icon
187
Bunge Global
BG
$20.4B
$2.07M 0.18%
26,661
+5,986
+29% +$525K
VICI icon
188
VICI Properties
VICI
$29B
$2.07M 0.18%
70,863
-1,038
-1% -$32.8K
SLB icon
189
SLB Ltd
SLB
$73.6B
$2.07M 0.18%
53,875
+11,045
+26% +$464K
CVS icon
190
CVS Health
CVS
$133B
$2.06M 0.18%
45,879
+833
+2% +$46.7K
XOM icon
191
ExxonMobil
XOM
$644B
$2.04M 0.18%
18,998
-780
-4% -$91.2K
ROST icon
192
Ross Stores
ROST
$80.5B
$2.04M 0.18%
13,502
+3,433
+34% +$505K
ACGL icon
193
Arch Capital
ACGL
$34.3B
$2.03M 0.18%
22,014
-8,837
-29% -$892K
PFG icon
194
Principal Financial Group
PFG
$24.3B
$2.01M 0.17%
25,998
-738
-3% -$62.2K
TFC icon
195
Truist Financial
TFC
$63.3B
$2M 0.17%
46,038
+10,992
+31% +$491K
HII icon
196
Huntington Ingalls Industries
HII
$12.9B
$1.99M 0.17%
10,536
-433
-4% -$93.6K
UTHR icon
197
United Therapeutics
UTHR
$25.8B
$1.97M 0.17%
5,577
+2,727
+96% +$1M
ABT icon
198
Abbott
ABT
$183B
$1.95M 0.17%
17,255
-5,759
-25% -$666K
TWLO icon
199
Twilio
TWLO
$30B
$1.93M 0.17%
17,859
+16,256
+1,014% +$1.49M
WTW icon
200
Willis Towers Watson
WTW
$31.2B
$1.91M 0.17%
6,099
-251
-4% -$77K
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 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.