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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
SUI icon
276
Sun Communities
SUI
$15B
$1.24M 0.1%
9,206
+112
+1% +$14.7K
WST icon
277
West Pharmaceutical
WST
$24.3B
$1.24M 0.1%
4,126
+253
+7% +$77.5K
LYB icon
278
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.1%
12,875
+287
+2% +$27.5K
NWSA icon
279
News Corp Class A
NWSA
$15.2B
$1.23M 0.1%
46,184
+27,531
+148% +$748K
AVTR icon
280
Avantor
AVTR
$9.08B
$1.22M 0.1%
47,163
-4,789
-9% -$118K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.21M 0.1%
4,403
-1,339
-23% -$349K
MPC icon
282
Marathon Petroleum
MPC
$91.5B
$1.21M 0.1%
7,411
+90
+1% +$15.2K
BNY
283
Bank of New York Mellon
BNY
$108B
$1.21M 0.1%
16,796
+405
+2% +$26.6K
FFIV icon
284
F5
FFIV
$23.5B
$1.2M 0.1%
5,446
+67
+1% +$13K
ESS icon
285
Essex Property Trust
ESS
$18.3B
$1.2M 0.1%
4,055
+50
+1% +$14.5K
ELS icon
286
Equity Lifestyle Properties
ELS
$12.6B
$1.19M 0.1%
16,673
+203
+1% +$14.2K
BRO icon
287
Brown & Brown
BRO
$23.9B
$1.19M 0.1%
11,462
+140
+1% +$13.9K
FICO icon
288
Fair Isaac
FICO
$22.6B
$1.18M 0.1%
608
-890
-59% -$1.52M
KLAC icon
289
KLA
KLAC
$250B
$1.18M 0.1%
15,190
-540
-3% -$42.4K
UNP icon
290
Union Pacific
UNP
$175B
$1.15M 0.1%
4,675
-8,049
-63% -$1.95M
PHM icon
291
Pultegroup
PHM
$24.6B
$1.15M 0.1%
8,024
+220
+3% +$28K
FITB
292
Fifth Third Bancorp
FITB
$52.4B
$1.14M 0.09%
26,701
+865
+3% +$35.2K
AIG icon
293
American International
AIG
$41.6B
$1.14M 0.09%
15,618
+6,141
+65% +$458K
CSL icon
294
Carlisle Companies
CSL
$14.9B
$1.14M 0.09%
2,539
+30
+1% +$12.4K
IRM icon
295
Iron Mountain
IRM
$36.8B
$1.12M 0.09%
9,401
+115
+1% +$12.3K
CTVA icon
296
Corteva
CTVA
$51B
$1.11M 0.09%
18,917
+230
+1% +$12.6K
CAT icon
297
Caterpillar
CAT
$404B
$1.07M 0.09%
2,728
+33
+1% +$11.4K
BR icon
298
Broadridge
BR
$19.8B
$1.07M 0.09%
4,956
+126
+3% +$26.4K
INVH icon
299
Invitation Homes
INVH
$18B
$1.06M 0.09%
30,017
+365
+1% +$13.1K
DLR icon
300
Digital Realty Trust
DLR
$71B
$1.05M 0.09%
6,487
-816
-11% -$125K
10 11
12
13 14

Similar funds

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.