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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
GE icon
301
GE Aerospace
GE
$391B
$1.04M 0.09%
5,499
+67
+1% +$11.4K
MTB icon
302
M&T Bank
MTB
$36.7B
$1.04M 0.09%
5,816
+2,079
+56% +$345K
SCHW
303
Charles Schwab
SCHW
$185B
$1.03M 0.09%
15,927
+388
+2% +$25.5K
ANSS
304
DELISTED
Ansys
ANSS
$1.03M 0.08%
3,218
-490
-13% -$156K
UTHR icon
305
United Therapeutics
UTHR
$22B
$1.02M 0.08%
2,850
-8,339
-75% -$2.82M
IDXX icon
306
Idexx Laboratories
IDXX
$46.4B
$1.02M 0.08%
2,012
-32
-2% -$15.5K
BBY icon
307
Best Buy
BBY
$18.2B
$1.02M 0.08%
9,835
-4,715
-32% -$425K
ADSK icon
308
Autodesk
ADSK
$50.1B
$1M 0.08%
3,637
-110
-3% -$27.7K
SBUX icon
309
Starbucks
SBUX
$120B
$1,000K 0.08%
10,256
+125
+1% +$10.7K
FANG icon
310
Diamondback Energy
FANG
$54B
$995K 0.08%
5,773
-3,953
-41% -$761K
EQR icon
311
Equity Residential
EQR
$25.4B
$978K 0.08%
13,141
+160
+1% +$11.6K
HES
312
DELISTED
Hess
HES
$978K 0.08%
7,203
-2,452
-25% -$341K
WYNN icon
313
Wynn Resorts
WYNN
$10.1B
$973K 0.08%
10,144
+124
+1% +$9.97K
VLTO icon
314
Veralto
VLTO
$23.5B
$969K 0.08%
8,662
-824
-9% -$87.1K
DVN icon
315
Devon Energy
DVN
$50.8B
$968K 0.08%
24,739
+301
+1% +$13.3K
AMH icon
316
American Homes 4 Rent
AMH
$12.4B
$949K 0.08%
24,721
+300
+1% +$11.4K
SYF icon
317
Synchrony
SYF
$25.7B
$936K 0.08%
18,768
+573
+3% +$27.7K
ROK icon
318
Rockwell Automation
ROK
$49.5B
$934K 0.08%
3,479
-75
-2% -$19.9K
SYK icon
319
Stryker
SYK
$129B
$928K 0.08%
2,570
+31
+1% +$10.7K
VLO icon
320
Valero Energy
VLO
$88.9B
$916K 0.08%
6,781
-3,030
-31% -$440K
MANH icon
321
Manhattan Associates
MANH
$11B
$909K 0.08%
3,232
-257
-7% -$65.4K
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.6B
$909K 0.08%
17,664
+215
+1% +$10.7K
CME icon
323
CME Group
CME
$94.4B
$900K 0.07%
4,079
+50
+1% +$10.3K
DG icon
324
Dollar General
DG
$28.1B
$900K 0.07%
10,641
+4,400
+71% +$482K
HUBS icon
325
HubSpot
HUBS
$12.7B
$898K 0.07%
1,690
+887
+110% +$445K
11 12
13
14 15

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
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
BP
BBR Partners New York $1.79B AUM 16.83% 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.