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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
HUM icon
201
Humana
HUM
$44.3B
$2.27M 0.18%
6,557
– –
VTRS icon
202
Viatris
VTRS
$20.3B
$2.27M 0.18%
190,357
– –
MO icon
203
Altria Group
MO
$113B
$2.27M 0.18%
51,990
– –
UBER icon
204
Uber
UBER
$145B
$2.26M 0.18%
29,413
+11,268
+62% +$809K
TYL icon
205
Tyler Technologies
TYL
$12.7B
$2.25M 0.18%
5,294
+1,549
+41% +$662K
LKQ icon
206
LKQ Corp
LKQ
$5.89B
$2.25M 0.18%
42,042
-5,445
-11% -$270K
PCG icon
207
PG&E
PCG
$37.9B
$2.24M 0.18%
133,779
– –
IRM icon
208
Iron Mountain
IRM
$36.6B
$2.21M 0.17%
27,524
– –
LEA icon
209
Lear
LEA
$6.48B
$2.2M 0.17%
15,151
+8,005
+112% +$1.1M
VICI icon
210
VICI Properties
VICI
$28.9B
$2.19M 0.17%
73,600
– –
HSY icon
211
Hershey
HSY
$35.7B
$2.19M 0.17%
11,270
+4,017
+55% +$775K
FERG icon
212
Ferguson
FERG
$49.7B
$2.16M 0.17%
9,873
-4,671
-32% -$931K
GD icon
213
General Dynamics
GD
$103B
$2.15M 0.17%
7,612
+1,018
+15% +$272K
EOG icon
214
EOG Resources
EOG
$78.1B
$2.15M 0.17%
16,798
+8,009
+91% +$935K
VRSK icon
215
Verisk Analytics
VRSK
$25B
$2.15M 0.17%
9,109
+1,432
+19% +$344K
HCA icon
216
HCA Healthcare
HCA
$88B
$2.14M 0.17%
6,407
– –
HSIC icon
217
Henry Schein
HSIC
$9.9B
$2.13M 0.17%
28,261
+3,553
+14% +$267K
FDX icon
218
FedEx
FDX
$73B
$2.13M 0.17%
7,340
+32
+0.4% +$8.01K
BAX icon
219
Baxter International
BAX
$14.2B
$2.09M 0.17%
49,006
+10,230
+26% +$416K
FANG icon
220
Diamondback Energy
FANG
$55.9B
$2.08M 0.16%
10,482
+3,666
+54% +$622K
WPC icon
221
W.P. Carey
WPC
$16.7B
$2.07M 0.16%
36,693
– –
CHD icon
222
Church & Dwight Co
CHD
$23.8B
$2.07M 0.16%
19,839
+4,442
+29% +$444K
HAL icon
223
Halliburton
HAL
$26.7B
$2.06M 0.16%
52,329
+21,047
+67% +$754K
AVB icon
224
AvalonBay Communities
AVB
$26.7B
$2.05M 0.16%
11,051
+92
+0.8% +$16.5K
FICO icon
225
Fair Isaac
FICO
$22.7B
$2.02M 0.16%
1,613
– –
7 8
9
10 11

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UF
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EFS
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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.