We are live on ! Find out more
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
ECL icon
251
Ecolab
ECL
$78.1B
$1.42M 0.12%
5,983
+530
+10% +$122K
EBAY icon
252
eBay
EBAY
$50.6B
$1.42M 0.12%
26,465
-749
-3% -$39K
GPC icon
253
Genuine Parts
GPC
$17.1B
$1.42M 0.12%
10,236
-1,929
-16% -$288K
HPE icon
254
Hewlett Packard
HPE
$63.4B
$1.41M 0.12%
66,820
-31,688
-32% -$584K
MNST icon
255
Monster Beverage
MNST
$94.3B
$1.41M 0.12%
28,238
-2,195
-7% -$116K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.4M 0.12%
5,742
-447
-7% -$70.6K
NXPI icon
257
NXP Semiconductors
NXPI
$57.8B
$1.38M 0.12%
5,127
-424
-8% -$109K
ZBH icon
258
Zimmer Biomet
ZBH
$18.2B
$1.36M 0.12%
12,516
-973
-7% -$115K
NKE icon
259
Nike
NKE
$61.9B
$1.36M 0.12%
17,999
-817
-4% -$75.9K
DLTR icon
260
Dollar Tree
DLTR
$24.4B
$1.35M 0.12%
12,599
-6,263
-33% -$739K
SLB icon
261
SLB Ltd
SLB
$73.6B
$1.34M 0.12%
28,493
-2,214
-7% -$107K
DECK icon
262
Deckers Outdoor
DECK
$13.2B
$1.33M 0.12%
8,256
-8,178
-50% -$1.26M
ETN icon
263
Eaton
ETN
$161B
$1.33M 0.12%
4,242
-330
-7% -$107K
BF.B icon
264
Brown-Forman Class B
BF.B
$13.2B
$1.33M 0.12%
30,700
-2,385
-7% -$112K
FCNCA icon
265
First Citizens BancShares
FCNCA
$24.9B
$1.31M 0.11%
781
-59
-7% -$98.7K
EXPD icon
266
Expeditors International
EXPD
$22B
$1.3M 0.11%
10,435
-811
-7% -$96.6K
KLAC icon
267
KLA
KLAC
$239B
$1.3M 0.11%
15,730
+210
+1% +$15.5K
TRV icon
268
Travelers Companies
TRV
$78.1B
$1.3M 0.11%
6,370
-9,841
-61% -$2.12M
MAA icon
269
Mid-America Apartment Communities
MAA
$15.4B
$1.28M 0.11%
8,971
-83
-0.9% -$11.1K
WST icon
270
West Pharmaceutical
WST
$24B
$1.28M 0.11%
3,873
-5
-0.1% -$1.77K
MPC icon
271
Marathon Petroleum
MPC
$92.4B
$1.27M 0.11%
7,321
-570
-7% -$106K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.1B
$1.26M 0.11%
4,858
-6,049
-55% -$1.5M
RS icon
273
Reliance Steel & Aluminium
RS
$20.7B
$1.25M 0.11%
4,367
+549
+14% +$165K
HUBB icon
274
Hubbell
HUBB
$25B
$1.25M 0.11%
3,408
-33
-1% -$12.9K
BBY icon
275
Best Buy
BBY
$18.2B
$1.23M 0.11%
14,550
-1,131
-7% -$89.8K
9 10
11
12 13

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.