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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$33.4M 2.64%
79,338
-5,858
-7% -$2.37M
AAPL icon
2
Apple
AAPL
$4.9T
$25.9M 2.05%
150,899
-15,636
-9% -$2.84M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$24.5M 1.94%
271,150
-23,180
-8% -$1.68M
AMZN icon
4
Amazon
AMZN
$2.66T
$17.1M 1.35%
94,831
+2,430
+3% +$406K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.8M 1.09%
26,410
-6,820
-21% -$3.4M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$12.3M 0.97%
25,370
+6,858
+37% +$3.06M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$10.8M 0.85%
68,196
-1,427
-2% -$227K
V icon
8
Visa
V
$682B
$10.6M 0.84%
38,106
+2,351
+7% +$649K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 0.83%
69,946
-2,272
-3% -$325K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$9.95M 0.79%
65,359
+334
+0.5% +$48.2K
IBM icon
11
IBM
IBM
$200B
$9.81M 0.78%
51,354
-1,478
-3% -$270K
MRK icon
12
Merck
MRK
$315B
$9.27M 0.73%
70,245
-2,611
-4% -$322K
UNH icon
13
UnitedHealth
UNH
$387B
$9.07M 0.72%
18,338
+1,383
+8% +$703K
LLY icon
14
Eli Lilly
LLY
$1.05T
$8.97M 0.71%
11,531
-493
-4% -$351K
COR icon
15
Cencora
COR
$59.9B
$8.31M 0.66%
34,194
-1,692
-5% -$389K
PEP icon
16
PepsiCo
PEP
$187B
$8.29M 0.66%
47,353
+5,351
+13% +$901K
VZ icon
17
Verizon
VZ
$182B
$7.9M 0.62%
188,186
-33,289
-15% -$1.34M
EA icon
18
Electronic Arts
EA
$52.4B
$7.66M 0.61%
57,723
+6,106
+12% +$838K
CBOE icon
19
Cboe Global Markets
CBOE
$28.6B
$7.65M 0.6%
41,634
+154
+0.4% +$28.4K
CRM icon
20
Salesforce
CRM
$140B
$7.62M 0.6%
25,307
-1,166
-4% -$336K
ABBV icon
21
AbbVie
ABBV
$450B
$7.26M 0.57%
39,860
-3,970
-9% -$684K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$7.12M 0.56%
12,252
-221
-2% -$124K
TMUS icon
23
T-Mobile US
TMUS
$208B
$7.01M 0.55%
42,937
+2,942
+7% +$479K
NEM icon
24
Newmont
NEM
$95.8B
$6.88M 0.54%
192,036
+49,377
+35% +$1.7M
AVGO icon
25
Broadcom
AVGO
$1.76T
$6.72M 0.53%
50,670
+2,770
+6% +$343K
1
2 3 4 5

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MLL
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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 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.