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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
DG icon
326
Dollar General
DG
$28B
$825K 0.07%
6,241
-6,398
-51% -$893K
TTC icon
327
Toro Company
TTC
$8.75B
$823K 0.07%
8,796
-363
-4% -$32K
KNX icon
328
Knight Transportation
KNX
$11.3B
$820K 0.07%
16,422
-1,276
-7% -$62.5K
MELI icon
329
Mercado Libre
MELI
$95.2B
$807K 0.07%
491
-37
-7% -$58.4K
CNH
330
CNH Industrial
CNH
$12.7B
$801K 0.07%
79,079
-8,965
-10% -$102K
UDR icon
331
UDR
UDR
$12.3B
$797K 0.07%
19,363
-1,505
-7% -$58K
CME icon
332
CME Group
CME
$96.3B
$792K 0.07%
4,029
-866
-18% -$179K
TDY icon
333
Teledyne Technologies
TDY
$30.4B
$791K 0.07%
2,040
-834
-29% -$330K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.7B
$789K 0.07%
17,449
-1,356
-7% -$59.9K
SBUX icon
335
Starbucks
SBUX
$120B
$789K 0.07%
10,131
-788
-7% -$64.2K
DOW icon
336
Dow Inc
DOW
$21.9B
$781K 0.07%
14,729
+67
+0.5% +$3.83K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$778K 0.07%
27,142
-2,110
-7% -$58.5K
GRMN
338
Garmin
GRMN
$56.7B
$773K 0.07%
4,743
-131
-3% -$20.6K
FAST icon
339
Fastenal
FAST
$54.7B
$773K 0.07%
24,590
-1,912
-7% -$64.5K
NTAP icon
340
NetApp
NTAP
$35B
$770K 0.07%
5,975
-8,010
-57% -$899K
IT icon
341
Gartner
IT
$10.1B
$769K 0.07%
1,712
-645
-27% -$287K
ADI icon
342
Analog Devices
ADI
$179B
$754K 0.07%
3,305
-258
-7% -$55K
EXR icon
343
Extra Space Storage
EXR
$31.3B
$753K 0.07%
4,848
-3,025
-38% -$441K
SNA icon
344
Snap-on
SNA
$21.2B
$748K 0.07%
2,863
-223
-7% -$61.2K
C icon
345
Citigroup
C
$222B
$740K 0.06%
11,662
-5,943
-34% -$366K
MRSH
346
Marsh
MRSH
$90.5B
$715K 0.06%
3,392
-265
-7% -$54.4K
ADM icon
347
Archer Daniels Midland
ADM
$38.2B
$715K 0.06%
11,820
-13,455
-53% -$825K
RVTY icon
348
Revvity
RVTY
$12.6B
$712K 0.06%
6,793
-4,015
-37% -$426K
GS icon
349
Goldman Sachs
GS
$300B
$704K 0.06%
1,556
-121
-7% -$53.1K
TRGP icon
350
Targa Resources
TRGP
$58B
$704K 0.06%
5,464
-425
-7% -$49.8K
12 13
14
15 16

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.