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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
IDXX icon
301
Idexx Laboratories
IDXX
$44.1B
$996K 0.09%
2,044
-29
-1% -$14.6K
BNY
302
Bank of New York Mellon
BNY
$106B
$982K 0.09%
16,391
-6,244
-28% -$361K
ROK icon
303
Rockwell Automation
ROK
$53.4B
$978K 0.09%
3,554
+167
+5% +$45.1K
BR icon
304
Broadridge
BR
$17.8B
$952K 0.08%
4,830
+43
+0.9% +$8.53K
FITB
305
Fifth Third Bancorp
FITB
$51.2B
$943K 0.08%
25,836
+1,509
+6% +$55.1K
INTC icon
306
Intel
INTC
$455B
$930K 0.08%
30,040
-22,423
-43% -$735K
ADSK icon
307
Autodesk
ADSK
$49.5B
$927K 0.08%
3,747
+242
+7% +$54.4K
FFIV icon
308
F5
FFIV
$22.9B
$926K 0.08%
5,379
-418
-7% -$73.1K
AMH icon
309
American Homes 4 Rent
AMH
$12B
$907K 0.08%
24,421
-1,898
-7% -$68.3K
VLTO icon
310
Veralto
VLTO
$23B
$906K 0.08%
9,486
-301
-3% -$28.8K
DINO icon
311
HF Sinclair
DINO
$16.3B
$906K 0.08%
16,978
-1,320
-7% -$74.2K
EQR icon
312
Equity Residential
EQR
$24.9B
$900K 0.08%
12,981
-1,010
-7% -$65.7K
CAT icon
313
Caterpillar
CAT
$375B
$898K 0.08%
2,695
-976
-27% -$338K
WYNN icon
314
Wynn Resorts
WYNN
$10.3B
$897K 0.08%
10,020
-3,513
-26% -$337K
PCAR icon
315
PACCAR
PCAR
$69.8B
$885K 0.08%
8,602
-6,766
-44% -$746K
CSGP icon
316
CoStar Group
CSGP
$11.7B
$871K 0.08%
11,742
-5,496
-32% -$466K
SYK icon
317
Stryker
SYK
$125B
$864K 0.08%
2,539
-198
-7% -$67.1K
GE icon
318
GE Aerospace
GE
$374B
$864K 0.08%
5,432
-7,163
-57% -$1.14M
MANH icon
319
Manhattan Associates
MANH
$11.2B
$861K 0.08%
3,489
+82
+2% +$18.6K
PHM icon
320
Pultegroup
PHM
$24.1B
$859K 0.07%
7,804
-2,472
-24% -$281K
SYF icon
321
Synchrony
SYF
$24.7B
$859K 0.07%
18,195
+834
+5% +$36.2K
MSCI icon
322
MSCI
MSCI
$41.6B
$857K 0.07%
1,778
+210
+13% +$104K
EQT icon
323
EQT Corp
EQT
$33.3B
$855K 0.07%
23,116
-1,796
-7% -$70.4K
IRM icon
324
Iron Mountain
IRM
$36.4B
$832K 0.07%
9,286
-18,238
-66% -$1.48M
VEEV icon
325
Veeva Systems
VEEV
$33.1B
$831K 0.07%
4,543
+368
+9% +$73K
11 12
13
14 15

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.