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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
+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
CAT icon
201
Caterpillar
CAT
$375B
$1.9M 0.16%
5,248
+2,520
+92% +$977K
SJM icon
202
J.M. Smucker
SJM
$12.7B
$1.9M 0.16%
17,266
-10,057
-37% -$1.16M
CLX icon
203
Clorox
CLX
$11.6B
$1.87M 0.16%
11,532
-9,445
-45% -$1.55M
PEG icon
204
Public Service Enterprise Group
PEG
$38.2B
$1.87M 0.16%
22,134
-909
-4% -$80.5K
CTRA
205
DELISTED
Coterra Energy
CTRA
$1.87M 0.16%
73,222
-18,910
-21% -$470K
DLR icon
206
Digital Realty Trust
DLR
$69.7B
$1.83M 0.16%
10,336
+3,849
+59% +$683K
SRE icon
207
Sempra
SRE
$57.9B
$1.83M 0.16%
20,864
-472
-2% -$41.3K
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$1.83M 0.16%
5,369
-367
-6% -$137K
PM icon
209
Philip Morris
PM
$297B
$1.82M 0.16%
15,084
-16,645
-52% -$2.1M
BAH icon
210
Booz Allen Hamilton
BAH
$8.39B
$1.81M 0.16%
14,071
-3,374
-19% -$524K
FOX icon
211
Fox Class B
FOX
$21.8B
$1.81M 0.16%
39,523
-40,191
-50% -$1.69M
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.15%
63,666
-21,711
-25% -$648K
BLK icon
213
Blackrock
BLK
$169B
$1.78M 0.15%
1,735
-77
-4% -$78.1K
ULTA icon
214
Ulta Beauty
ULTA
$22B
$1.78M 0.15%
4,086
-2,230
-35% -$864K
CSGP icon
215
CoStar Group
CSGP
$11.7B
$1.78M 0.15%
24,800
+18,274
+280% +$1.38M
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.9B
$1.77M 0.15%
26,400
– –
FDS icon
217
Factset
FDS
$9.36B
$1.76M 0.15%
3,670
-7
-0.2% -$3.33K
BR icon
218
Broadridge
BR
$17.8B
$1.75M 0.15%
7,747
+2,791
+56% +$625K
PKG icon
219
Packaging Corp of America
PKG
$21.9B
$1.73M 0.15%
7,685
+1,790
+30% +$414K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.1B
$1.73M 0.15%
6,081
+1,163
+24% +$338K
DECK icon
221
Deckers Outdoor
DECK
$13.2B
$1.73M 0.15%
8,498
-130
-2% -$23.5K
DT icon
222
Dynatrace
DT
$12.9B
$1.72M 0.15%
31,562
-1,296
-4% -$70.7K
AWK icon
223
American Water Works
AWK
$26.7B
$1.71M 0.15%
13,762
+609
+5% +$82.2K
ENTG icon
224
Entegris
ENTG
$18.1B
$1.71M 0.15%
17,228
+16,447
+2,106% +$1.73M
JCI icon
225
Johnson Controls International
JCI
$88.8B
$1.7M 0.15%
21,550
+4,637
+27% +$372K
7 8
9
10 11

Similar funds

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
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.