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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
+8.38%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$61.9M
Cap. Flow
-$20.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
399
Reduced
226
Closed
14

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.53M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.4M
3
BAX icon
Baxter International
BAX
+$2.27M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
VRSN icon
VeriSign
VRSN
+$1.92M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.47M
2
UTHR icon
United Therapeutics
UTHR
+$2.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.52M
4
NVDA icon
NVIDIA
NVDA
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$12.1B
$1.88M 0.16%
4,379
+53
+1% +$23K
WTW icon
227
Willis Towers Watson
WTW
$31.7B
$1.87M 0.15%
6,350
+78
+1% +$21.8K
CMI icon
228
Cummins
CMI
$89.5B
$1.86M 0.15%
5,752
+141
+3% +$41.8K
HRL icon
229
Hormel Foods
HRL
$13.9B
$1.86M 0.15%
58,742
+20,275
+53% +$644K
SLB icon
230
SLB Ltd
SLB
$73.2B
$1.8M 0.15%
42,830
+14,337
+50% +$638K
SRE icon
231
Sempra
SRE
$57.3B
$1.78M 0.15%
21,336
+392
+2% +$31.4K
GDDY icon
232
GoDaddy
GDDY
$11.2B
$1.78M 0.15%
11,363
-7,640
-40% -$1.17M
JPM icon
233
JPMorgan Chase
JPM
$937B
$1.78M 0.15%
8,423
-346
-4% -$72.9K
LPLA icon
234
LPL Financial
LPLA
$28.4B
$1.77M 0.15%
7,607
+2,045
+37% +$461K
EBAY icon
235
eBay
EBAY
$47.6B
$1.76M 0.15%
26,994
+529
+2% +$30.5K
DT icon
236
Dynatrace
DT
$12.9B
$1.76M 0.15%
32,858
-17,328
-35% -$825K
TSCO icon
237
Tractor Supply
TSCO
$16.8B
$1.75M 0.15%
30,150
-1,535
-5% -$82.5K
URI icon
238
United Rentals
URI
$69.5B
$1.75M 0.15%
2,166
-71
-3% -$51.1K
AFG icon
239
American Financial Group
AFG
$11.8B
$1.74M 0.14%
12,911
-2,282
-15% -$296K
BLK icon
240
Blackrock
BLK
$175B
$1.72M 0.14%
1,812
-244
-12% -$211K
UBER icon
241
Uber
UBER
$146B
$1.69M 0.14%
22,525
+572
+3% +$40.3K
FDS icon
242
Factset
FDS
$9.59B
$1.69M 0.14%
3,677
-98
-3% -$41.6K
PSX icon
243
Phillips 66
PSX
$82.7B
$1.68M 0.14%
12,754
+2,315
+22% +$313K
MU icon
244
Micron Technology
MU
$937B
$1.62M 0.13%
15,622
-2,913
-16% -$305K
STE icon
245
Steris
STE
$22.7B
$1.58M 0.13%
6,517
-465
-7% -$109K
NKE icon
246
Nike
NKE
$63.3B
$1.58M 0.13%
17,834
-165
-0.9% -$12.9K
HAL icon
247
Halliburton
HAL
$26.6B
$1.57M 0.13%
54,197
+1,367
+3% +$43.1K
NLY icon
248
Annaly Capital Management
NLY
$17.2B
$1.56M 0.13%
77,620
-43,604
-36% -$873K
BF.B icon
249
Brown-Forman Class B
BF.B
$12.8B
$1.53M 0.13%
31,078
+378
+1% +$17K
ROST icon
250
Ross Stores
ROST
$81.1B
$1.52M 0.13%
10,069
+123
+1% +$18.2K
8 9
10
11 12

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UF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ostrum Asset Management held 649 positions worth $1.21B, up 5.4% from $1.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Ostrum Asset Management opened 5 new positions and exited 14, leaving the 649-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ostrum Asset Management's largest Q3 2024 buy was Flutter Entertainment: 1,538 shares worth $365K.
  • Ostrum Asset Management added most to Take-Two Interactive in Q3 2024, an estimated $2.53M increase.
  • Ostrum Asset Management's biggest Q3 2024 reduction was Labcorp, cutting an estimated $3.47M.
  • Ostrum Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $400K.
  • Ostrum Asset Management's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2024.
  • Ostrum Asset Management opened 5 new positions and closed 14 in Q3 2024.
  • Ostrum Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.21B.

Based on Ostrum Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.