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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
AME icon
201
Ametek
AME
$55.9B
$1.81M 0.1%
10,524
+7,208
+217% +$1.31M
EXPD icon
202
Expeditors International
EXPD
$22B
$1.79M 0.09%
14,887
-395
-3% -$45.5K
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$1.77M 0.09%
21,562
-572
-3% -$47.7K
IFF icon
204
International Flavors & Fragrances
IFF
$20.4B
$1.77M 0.09%
22,769
+3,830
+20% +$316K
KHC icon
205
Kraft Heinz
KHC
$30.9B
$1.76M 0.09%
57,943
-35,818
-38% -$1.07M
LDOS icon
206
Leidos
LDOS
$14.8B
$1.72M 0.09%
12,782
-6,474
-34% -$904K
JCI icon
207
Johnson Controls International
JCI
$89.8B
$1.7M 0.09%
21,246
-304
-1% -$25K
HUBB icon
208
Hubbell
HUBB
$25.1B
$1.67M 0.09%
5,060
+1,611
+47% +$624K
CMI icon
209
Cummins
CMI
$89.8B
$1.66M 0.09%
5,297
-1,423
-21% -$501K
TEL icon
210
TE Connectivity
TEL
$59.4B
$1.66M 0.09%
11,746
+10,943
+1,363% +$1.62M
FLUT icon
211
Flutter Entertainment
FLUT
$18.2B
$1.65M 0.09%
7,443
+4,219
+131% +$1.09M
MKL icon
212
Markel Group
MKL
$23.1B
$1.64M 0.09%
879
-414
-32% -$762K
FDX icon
213
FedEx
FDX
$73.1B
$1.64M 0.09%
6,738
+2,608
+63% +$676K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.09%
60,432
-3,234
-5% -$88.7K
ROK icon
215
Rockwell Automation
ROK
$54.4B
$1.63M 0.09%
6,324
+2,709
+75% +$754K
BLK icon
216
Blackrock
BLK
$173B
$1.63M 0.09%
1,726
-9
-0.5% -$8.82K
TMUS icon
217
T-Mobile US
TMUS
$188B
$1.63M 0.09%
6,124
-6,637
-52% -$1.64M
FTNT icon
218
Fortinet
FTNT
$119B
$1.62M 0.09%
16,859
-447
-3% -$45.3K
VMC icon
219
Vulcan Materials
VMC
$35.7B
$1.58M 0.08%
6,783
+5,333
+368% +$1.35M
ATO icon
220
Atmos Energy
ATO
$28.8B
$1.53M 0.08%
9,913
-6,758
-41% -$986K
YUM icon
221
Yum! Brands
YUM
$41.7B
$1.53M 0.08%
9,731
-14,525
-60% -$2.09M
RGA icon
222
Reinsurance Group of America
RGA
$15.6B
$1.52M 0.08%
+7,745
New +$1.61M
WTW icon
223
Willis Towers Watson
WTW
$31.5B
$1.52M 0.08%
4,510
-1,589
-26% -$518K
STZ icon
224
Constellation Brands
STZ
$22.5B
$1.52M 0.08%
8,302
-10,328
-55% -$1.88M
ROP icon
225
Roper Technologies
ROP
$38.7B
$1.52M 0.08%
2,574
-2,631
-51% -$1.48M
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 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.