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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
+1.61%
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
-$119M
Cap. Flow
-$119M
Cap. Flow %
-10.37%
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
134
Reduced
497
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
2
MTD icon
Mettler-Toledo International
MTD
+$2.33M
3
BKR icon
Baker Hughes
BKR
+$2.28M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.06M
5
ROP icon
Roper Technologies
ROP
+$2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.07M
2
TMUS icon
T-Mobile US
TMUS
+$3.79M
3
GDDY icon
GoDaddy
GDDY
+$3.02M
4
GL icon
Globe Life
GL
+$2.92M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 17.87%
3 Financials 10.12%
4 Consumer Staples 9.95%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$169B
$1.62M 0.14%
2,056
-143
-7% -$112K
HCA icon
227
HCA Healthcare
HCA
$87.2B
$1.62M 0.14%
5,035
-1,372
-21% -$446K
EXC icon
228
Exelon
EXC
$47.2B
$1.6M 0.14%
46,355
-3,601
-7% -$133K
EQIX icon
229
Equinix
EQIX
$101B
$1.6M 0.14%
2,118
-11
-0.5% -$8.35K
UBER icon
230
Uber
UBER
$143B
$1.6M 0.14%
21,953
-7,460
-25% -$519K
SRE icon
231
Sempra
SRE
$57.9B
$1.59M 0.14%
20,944
-773
-4% -$57.1K
OXY icon
232
Occidental Petroleum
OXY
$56.8B
$1.58M 0.14%
25,030
-1,945
-7% -$125K
TSN icon
233
Tyson Foods
TSN
$20.4B
$1.58M 0.14%
27,597
-17,530
-39% -$1.02M
CINF icon
234
Cincinnati Financial
CINF
$27.3B
$1.57M 0.14%
13,284
-1,033
-7% -$121K
CMI icon
235
Cummins
CMI
$87.5B
$1.55M 0.14%
5,611
+20
+0.4% +$5.72K
LPLA icon
236
LPL Financial
LPLA
$28.3B
$1.55M 0.14%
5,562
-433
-7% -$118K
VTR icon
237
Ventas
VTR
$48B
$1.55M 0.14%
30,225
-955
-3% -$44.7K
FDS icon
238
Factset
FDS
$9.36B
$1.54M 0.13%
3,775
-295
-7% -$125K
VLO icon
239
Valero Energy
VLO
$90.1B
$1.54M 0.13%
9,811
-763
-7% -$123K
STE icon
240
Steris
STE
$22.3B
$1.53M 0.13%
6,982
-220
-3% -$47.8K
APTV icon
241
Aptiv
APTV
$12B
$1.53M 0.13%
21,671
-1,243
-5% -$95.6K
BAX icon
242
Baxter International
BAX
$13.5B
$1.52M 0.13%
45,473
-3,533
-7% -$130K
TFC icon
243
Truist Financial
TFC
$63.3B
$1.51M 0.13%
38,952
-2,353
-6% -$88.9K
PSX icon
244
Phillips 66
PSX
$84.9B
$1.47M 0.13%
10,439
-812
-7% -$120K
ANET icon
245
Arista Networks
ANET
$227B
$1.47M 0.13%
16,792
-48
-0.3% -$3.57K
VTRS icon
246
Viatris
VTRS
$20.4B
$1.47M 0.13%
138,203
-52,154
-27% -$576K
SHW icon
247
Sherwin-Williams
SHW
$82.7B
$1.45M 0.13%
4,865
+712
+17% +$220K
URI icon
248
United Rentals
URI
$67.2B
$1.45M 0.13%
2,237
+994
+80% +$661K
ROST icon
249
Ross Stores
ROST
$80.5B
$1.45M 0.13%
9,946
-773
-7% -$107K
HES
250
DELISTED
Hess
HES
$1.42M 0.12%
9,655
-751
-7% -$115K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ostrum Asset Management held 663 positions worth $1.15B, down 9.4% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ostrum Asset Management withdrew a net $119M in Q2 2024, closing 19 positions and reducing 497 holdings. Its most notable exit was Globe Life, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ostrum Asset Management opened a new position in CRH worth $293K.

  • Ostrum Asset Management's largest Q2 2024 buy was CRH: 3,911 shares worth $293K.
  • Ostrum Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.27M increase.
  • Ostrum Asset Management's biggest Q2 2024 reduction was Merck, cutting an estimated $4.07M.
  • Ostrum Asset Management fully exited Globe Life in Q2 2024, selling an estimated $2.92M.
  • Ostrum Asset Management's ten largest holdings make up 16% of its $1.15B portfolio in Q2 2024.
  • Ostrum Asset Management opened 9 new positions and closed 19 in Q2 2024.
  • Ostrum Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.15B.

Based on Ostrum Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.