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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
AAPL icon
1
Apple
AAPL
$4.9T
$32.1M 2.79%
166,535
-10,667
-6% -$1.97M
MSFT icon
2
Microsoft
MSFT
$2.93T
$32M 2.78%
85,196
-2,345
-3% -$835K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.8M 1.37%
33,230
-4,000
-11% -$1.78M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$14.6M 1.27%
294,330
+27,630
+10% +$1.28M
AMZN icon
5
Amazon
AMZN
$2.66T
$14M 1.22%
92,401
-4,979
-5% -$698K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$10.9M 0.95%
69,623
+7,781
+13% +$1.19M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 0.88%
72,218
+8,894
+14% +$1.19M
V icon
8
Visa
V
$682B
$9.31M 0.81%
35,755
-5,106
-12% -$1.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$9.16M 0.8%
65,025
-15,450
-19% -$2.1M
UNH icon
10
UnitedHealth
UNH
$387B
$8.93M 0.78%
16,955
-3,091
-15% -$1.65M
IBM icon
11
IBM
IBM
$200B
$8.64M 0.75%
52,832
-5,327
-9% -$805K
VZ icon
12
Verizon
VZ
$182B
$8.35M 0.73%
221,475
-7,982
-3% -$282K
MRK icon
13
Merck
MRK
$315B
$7.94M 0.69%
72,856
+28,629
+65% +$2.97M
GEN icon
14
Gen Digital
GEN
$16.1B
$7.82M 0.68%
342,502
+9,753
+3% +$193K
MCD icon
15
McDonald's
MCD
$190B
$7.77M 0.68%
26,213
+1,587
+6% +$432K
CBOE icon
16
Cboe Global Markets
CBOE
$28.6B
$7.41M 0.64%
41,480
-5,766
-12% -$988K
PFE icon
17
Pfizer
PFE
$143B
$7.41M 0.64%
257,255
+85,681
+50% +$2.59M
COR icon
18
Cencora
COR
$59.9B
$7.37M 0.64%
35,886
+12,502
+53% +$2.44M
PEP icon
19
PepsiCo
PEP
$187B
$7.13M 0.62%
42,002
+6,335
+18% +$1.05M
EA icon
20
Electronic Arts
EA
$52.4B
$7.06M 0.61%
51,617
+8,910
+21% +$1.18M
LLY icon
21
Eli Lilly
LLY
$1.05T
$7.01M 0.61%
12,024
-601
-5% -$351K
CRM icon
22
Salesforce
CRM
$140B
$6.97M 0.61%
26,473
+10,719
+68% +$2.43M
ABBV icon
23
AbbVie
ABBV
$450B
$6.79M 0.59%
43,830
+19,028
+77% +$2.77M
TSLA icon
24
Tesla
TSLA
$1.43T
$6.76M 0.59%
27,214
+158
+0.6% +$37.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$6.62M 0.58%
12,473
-3,996
-24% -$1.93M
1
2 3 4 5

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MLL
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EFS
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FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
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BFG
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KPM
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JCM
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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.