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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
AAPL icon
1
Apple
AAPL
$4.9T
$35.5M 3.08%
141,800
+288
+0.2% +$67.9K
MSFT icon
2
Microsoft
MSFT
$2.93T
$33.4M 2.89%
79,215
+4,377
+6% +$1.86M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$30M 2.6%
223,247
-1,707
-0.8% -$235K
AMZN icon
4
Amazon
AMZN
$2.66T
$22.8M 1.97%
103,741
+8,633
+9% +$1.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.7M 1.19%
72,340
+2,141
+3% +$375K
V icon
6
Visa
V
$682B
$13.4M 1.16%
42,474
+4,382
+12% +$1.32M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$13.3M 1.15%
22,514
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 1.1%
66,419
+1,526
+2% +$269K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$12.3M 1.06%
84,725
+6,417
+8% +$994K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.2M 1.06%
20,910
-5,500
-21% -$3.24M
AVGO icon
11
Broadcom
AVGO
$1.76T
$12.2M 1.06%
52,605
+1,991
+4% +$368K
LLY icon
12
Eli Lilly
LLY
$1.05T
$9.46M 0.82%
12,251
+2,514
+26% +$2.08M
MA icon
13
Mastercard
MA
$480B
$8.55M 0.74%
16,232
+4,999
+45% +$2.59M
TSLA icon
14
Tesla
TSLA
$1.43T
$8.38M 0.73%
20,751
+10,403
+101% +$3.35M
IBM icon
15
IBM
IBM
$200B
$8.29M 0.72%
37,695
-11,789
-24% -$2.63M
UNH icon
16
UnitedHealth
UNH
$387B
$8.02M 0.69%
15,851
+1,450
+10% +$824K
WMT icon
17
Walmart Inc
WMT
$909B
$7.88M 0.68%
87,179
+11,897
+16% +$1.03M
CSCO icon
18
Cisco
CSCO
$441B
$7.09M 0.61%
119,787
-7,329
-6% -$419K
VZ icon
19
Verizon
VZ
$182B
$7.07M 0.61%
176,706
+538
+0.3% +$22.7K
HD icon
20
Home Depot
HD
$338B
$6.63M 0.57%
17,055
+4,301
+34% +$1.76M
ORCL icon
21
Oracle
ORCL
$364B
$6.63M 0.57%
39,807
-11,922
-23% -$2.12M
AZO icon
22
AutoZone
AZO
$49.7B
$6.63M 0.57%
2,070
-40
-2% -$127K
TTWO icon
23
Take-Two Interactive
TTWO
$43.9B
$6.55M 0.57%
35,594
-17,150
-33% -$2.97M
LNG icon
24
Cheniere Energy
LNG
$55B
$6.54M 0.57%
30,432
-10,100
-25% -$2.05M
CRM icon
25
Salesforce
CRM
$140B
$5.97M 0.52%
17,867
+3,354
+23% +$1.07M
1
2 3 4 5

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.78B AUM 31.35% 1-Year Est. Return
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
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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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.