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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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.93M 0.17%
28,859
-21,180
-42% -$1.3M
CHRW icon
202
C.H. Robinson
CHRW
$17.4B
$1.93M 0.17%
22,292
+7,683
+53% +$644K
DPZ icon
203
Domino's
DPZ
$11.5B
$1.92M 0.17%
4,661
-1,399
-23% -$525K
CLX icon
204
Clorox
CLX
$11.6B
$1.9M 0.17%
13,333
-661
-5% -$88.1K
CVX icon
205
Chevron
CVX
$392B
$1.9M 0.16%
12,711
-922
-7% -$139K
STZ icon
206
Constellation Brands
STZ
$22.2B
$1.89M 0.16%
7,802
+33
+0.4% +$7.85K
FICO icon
207
Fair Isaac
FICO
$24.3B
$1.88M 0.16%
1,613
+883
+121% +$889K
HSIC icon
208
Henry Schein
HSIC
$9.77B
$1.87M 0.16%
24,708
-18,765
-43% -$1.31M
FDX icon
209
FedEx
FDX
$72.7B
$1.85M 0.16%
7,308
+5,190
+245% +$1.32M
MU icon
210
Micron Technology
MU
$930B
$1.85M 0.16%
21,632
-7,472
-26% -$555K
VRSK icon
211
Verisk Analytics
VRSK
$25.4B
$1.83M 0.16%
7,677
+282
+4% +$66.8K
PBA icon
212
Pembina Pipeline
PBA
$28.4B
$1.83M 0.16%
52,833
-9,897
-16% -$317K
ADM icon
213
Archer Daniels Midland
ADM
$38.2B
$1.83M 0.16%
25,275
-6,304
-20% -$461K
DECK icon
214
Deckers Outdoor
DECK
$13.2B
$1.82M 0.16%
16,374
-3,264
-17% -$332K
EXC icon
215
Exelon
EXC
$47.2B
$1.79M 0.16%
49,956
+7,421
+17% +$286K
XOM icon
216
ExxonMobil
XOM
$644B
$1.79M 0.16%
17,920
-8,179
-31% -$860K
GPC icon
217
Genuine Parts
GPC
$17.1B
$1.77M 0.15%
12,809
-4,522
-26% -$620K
MNST icon
218
Monster Beverage
MNST
$94.3B
$1.75M 0.15%
30,433
+128
+0.4% +$6.84K
HAS icon
219
Hasbro
HAS
$13.2B
$1.74M 0.15%
34,124
-4,150
-11% -$210K
HCA icon
220
HCA Healthcare
HCA
$87.2B
$1.73M 0.15%
6,407
+2,418
+61% +$598K
JKHY icon
221
Jack Henry & Associates
JKHY
$10.9B
$1.73M 0.15%
10,564
-5,825
-36% -$892K
TFC icon
222
Truist Financial
TFC
$63.3B
$1.73M 0.15%
46,736
-16,642
-26% -$522K
DG icon
223
Dollar General
DG
$28B
$1.71M 0.15%
12,597
+545
+5% +$66.1K
GD icon
224
General Dynamics
GD
$104B
$1.71M 0.15%
6,594
+1,463
+29% +$357K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.9B
$1.69M 0.15%
26,400
– –
7 8
9
10 11

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 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.