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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
INTU icon
176
Intuit
INTU
$87.1B
$2.23M 0.12%
3,631
-52
-1% -$31.2K
MO icon
177
Altria Group
MO
$114B
$2.22M 0.12%
37,006
-9,903
-21% -$541K
EGP icon
178
EastGroup Properties
EGP
$11.2B
$2.2M 0.12%
+12,470
New +$2.17M
ROL icon
179
Rollins
ROL
$18.4B
$2.15M 0.11%
39,847
+32,764
+463% +$1.65M
JKHY icon
180
Jack Henry & Associates
JKHY
$11.1B
$2.15M 0.11%
11,764
-312
-3% -$54.5K
PFG icon
181
Principal Financial Group
PFG
$24.6B
$2.11M 0.11%
25,050
-948
-4% -$78.8K
RSG icon
182
Republic Services
RSG
$64.5B
$2.11M 0.11%
8,693
+1,741
+25% +$390K
C icon
183
Citigroup
C
$224B
$2.1M 0.11%
29,596
+6,430
+28% +$490K
BG icon
184
Bunge Global
BG
$20.2B
$2.07M 0.11%
27,112
+451
+2% +$33.8K
ACGL icon
185
Arch Capital
ACGL
$34.5B
$2.06M 0.11%
21,444
-570
-3% -$52.6K
LNT icon
186
Alliant Energy
LNT
$18.4B
$2.03M 0.11%
31,608
+30,434
+2,592% +$1.86M
STE icon
187
Steris
STE
$22.7B
$2.03M 0.11%
8,959
+6,210
+226% +$1.37M
HWM icon
188
Howmet Aerospace
HWM
$115B
$2.03M 0.11%
15,646
-3,517
-18% -$447K
BIIB icon
189
Biogen
BIIB
$29.8B
$2.01M 0.11%
14,708
-173
-1% -$24.7K
EA icon
190
Electronic Arts
EA
$53B
$2M 0.11%
13,828
-26,823
-66% -$3.62M
SLB icon
191
SLB Ltd
SLB
$73.2B
$1.99M 0.1%
47,652
-6,223
-12% -$255K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$1.99M 0.1%
16,820
-446
-3% -$48.2K
CMCSA icon
193
Comcast
CMCSA
$87.2B
$1.99M 0.1%
53,938
-12,309
-19% -$444K
EOG icon
194
EOG Resources
EOG
$77.6B
$1.98M 0.1%
15,440
-3,940
-20% -$507K
EXR icon
195
Extra Space Storage
EXR
$31.6B
$1.98M 0.1%
13,309
+8,596
+182% +$1.3M
CDW icon
196
CDW
CDW
$18.9B
$1.95M 0.1%
12,148
+3,467
+40% +$630K
CTVA icon
197
Corteva
CTVA
$50.9B
$1.93M 0.1%
30,632
+12,462
+69% +$770K
RPRX icon
198
Royalty Pharma
RPRX
$25.3B
$1.93M 0.1%
61,850
-33,982
-35% -$1.08M
EQIX icon
199
Equinix
EQIX
$102B
$1.9M 0.1%
2,331
-250
-10% -$225K
CPB icon
200
Campbell Soup
CPB
$6.67B
$1.86M 0.1%
46,589
-50,303
-52% -$1.97M
6 7
8
9 10

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UF
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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
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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.