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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
APTV icon
251
Aptiv
APTV
$9.93B
$1.51M 0.12%
20,925
-746
-3% -$52.1K
TFC icon
252
Truist Financial
TFC
$64.3B
$1.5M 0.12%
35,046
-3,906
-10% -$165K
HUBB icon
253
Hubbell
HUBB
$26.2B
$1.49M 0.12%
3,486
+78
+2% +$30K
MNST icon
254
Monster Beverage
MNST
$91.1B
$1.49M 0.12%
28,585
+347
+1% +$17.2K
VEEV icon
255
Veeva Systems
VEEV
$34.2B
$1.47M 0.12%
7,011
+2,468
+54% +$488K
MAA icon
256
Mid-America Apartment Communities
MAA
$15.4B
$1.46M 0.12%
9,177
+206
+2% +$31.4K
GEHC icon
257
GE HealthCare
GEHC
$31.5B
$1.44M 0.12%
15,314
+186
+1% +$15.6K
TFX icon
258
Teleflex
TFX
$6.21B
$1.44M 0.12%
5,805
+71
+1% +$16.6K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$8.94B
$1.42M 0.12%
4,255
+1,779
+72% +$565K
HPE icon
260
Hewlett Packard
HPE
$69.5B
$1.4M 0.12%
68,347
+1,527
+2% +$29.2K
LKQ icon
261
LKQ Corp
LKQ
$6.04B
$1.39M 0.12%
34,869
-4,243
-11% -$175K
EXPD icon
262
Expeditors International
EXPD
$23B
$1.39M 0.11%
10,564
+129
+1% +$15.8K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$62.7B
$1.38M 0.11%
4,918
+60
+1% +$16.9K
DECK icon
264
Deckers Outdoor
DECK
$13.7B
$1.38M 0.11%
8,628
+372
+5% +$56.7K
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.11%
12,670
+154
+1% +$16.8K
ECL icon
266
Ecolab
ECL
$78.8B
$1.33M 0.11%
5,205
-778
-13% -$190K
JCI icon
267
Johnson Controls International
JCI
$92.8B
$1.31M 0.11%
16,913
+479
+3% +$33.6K
OXY icon
268
Occidental Petroleum
OXY
$54.7B
$1.31M 0.11%
25,338
+308
+1% +$17.6K
NEE icon
269
NextEra Energy
NEE
$180B
$1.29M 0.11%
15,263
+547
+4% +$42.7K
DLTR icon
270
Dollar Tree
DLTR
$25.1B
$1.27M 0.11%
18,085
+5,486
+44% +$500K
PKG icon
271
Packaging Corp of America
PKG
$22.7B
$1.27M 0.11%
5,895
+5,254
+820% +$1.04M
GPC icon
272
Genuine Parts
GPC
$18.1B
$1.26M 0.1%
9,040
-1,196
-12% -$166K
BAC icon
273
Bank of America
BAC
$442B
$1.26M 0.1%
31,758
+1,047
+3% +$42K
EME icon
274
Emcor
EME
$36.2B
$1.26M 0.1%
2,923
+2,434
+498% +$919K
NXPI icon
275
NXP Semiconductors
NXPI
$59.5B
$1.25M 0.1%
5,219
+92
+2% +$23.1K
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 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.