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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
BAC icon
276
Bank of America
BAC
$435B
$1.22M 0.11%
30,711
-6,258
-17% -$240K
MKL icon
277
Markel Group
MKL
$23.3B
$1.21M 0.11%
769
-58
-7% -$90.1K
TFX icon
278
Teleflex
TFX
$6.05B
$1.21M 0.11%
5,734
-446
-7% -$93.5K
LYB icon
279
LyondellBasell Industries
LYB
$20B
$1.2M 0.11%
12,588
-132
-1% -$13.1K
EW icon
280
Edwards Lifesciences
EW
$49.6B
$1.2M 0.1%
12,975
-6,865
-35% -$608K
ANSS
281
DELISTED
Ansys
ANSS
$1.19M 0.1%
3,708
+374
+11% +$123K
GEHC icon
282
GE HealthCare
GEHC
$30.7B
$1.18M 0.1%
15,128
-1,176
-7% -$95.9K
HRL icon
283
Hormel Foods
HRL
$13.8B
$1.17M 0.1%
38,467
-2,989
-7% -$101K
DVN icon
284
Devon Energy
DVN
$52.1B
$1.16M 0.1%
24,438
-1,899
-7% -$94.4K
SCHW
285
Charles Schwab
SCHW
$183B
$1.15M 0.1%
15,539
+54
+0.3% +$3.99K
EXE
286
Expand Energy Corp
EXE
$21.8B
$1.14M 0.1%
13,835
-1,075
-7% -$94.9K
CPT icon
287
Camden Property Trust
CPT
$11B
$1.13M 0.1%
10,386
-808
-7% -$83.5K
DLR icon
288
Digital Realty Trust
DLR
$69.7B
$1.11M 0.1%
7,303
-1,252
-15% -$180K
AVTR icon
289
Avantor
AVTR
$9.32B
$1.1M 0.1%
51,952
-165
-0.3% -$3.97K
SUI icon
290
Sun Communities
SUI
$15.2B
$1.09M 0.1%
9,094
-708
-7% -$84.1K
JCI icon
291
Johnson Controls International
JCI
$88.8B
$1.09M 0.1%
16,434
+499
+3% +$33.6K
ESS icon
292
Essex Property Trust
ESS
$18.3B
$1.09M 0.1%
4,005
-312
-7% -$80.1K
SBAC icon
293
SBA Communications
SBAC
$19.2B
$1.08M 0.09%
5,498
-428
-7% -$84.7K
ELS icon
294
Equity Lifestyle Properties
ELS
$12.6B
$1.07M 0.09%
16,470
-1,281
-7% -$80.3K
INVH icon
295
Invitation Homes
INVH
$17.7B
$1.06M 0.09%
29,652
-2,304
-7% -$80.1K
NEE icon
296
NextEra Energy
NEE
$181B
$1.04M 0.09%
14,716
+1,210
+9% +$85.9K
ZM icon
297
Zoom
ZM
$28.2B
$1.03M 0.09%
17,406
-1,353
-7% -$83.1K
CSL icon
298
Carlisle Companies
CSL
$14.3B
$1.02M 0.09%
2,509
-195
-7% -$78.6K
BRO icon
299
Brown & Brown
BRO
$23.6B
$1.01M 0.09%
11,322
-880
-7% -$76.4K
CTVA icon
300
Corteva
CTVA
$52.6B
$1.01M 0.09%
18,687
-26,282
-58% -$1.45M
10 11
12
13 14

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.