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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
STLD icon
326
Steel Dynamics
STLD
$38B
$895K 0.07%
7,099
+2,579
+57% +$313K
GPN icon
327
Global Payments
GPN
$24.1B
$891K 0.07%
8,699
+3,010
+53% +$312K
MSCI icon
328
MSCI
MSCI
$41.5B
$889K 0.07%
1,525
-253
-14% -$137K
FAST icon
329
Fastenal
FAST
$57B
$889K 0.07%
24,894
+304
+1% +$10.3K
UDR icon
330
UDR
UDR
$12.4B
$889K 0.07%
19,601
+238
+1% +$10.2K
CNH
331
CNH Industrial
CNH
$13.9B
$889K 0.07%
80,052
+973
+1% +$9.91K
EXR icon
332
Extra Space Storage
EXR
$31.7B
$884K 0.07%
4,908
+60
+1% +$10.1K
RVTY icon
333
Revvity
RVTY
$12.4B
$879K 0.07%
6,877
+84
+1% +$9.88K
AXON
334
Axon Enterprise
AXON
$48.9B
$878K 0.07%
2,198
+26
+1% +$8.96K
NUE icon
335
Nucor
NUE
$62.4B
$873K 0.07%
5,809
+2,066
+55% +$311K
TRMB icon
336
Trimble
TRMB
$13.9B
$867K 0.07%
13,967
+11,766
+535% +$657K
EW icon
337
Edwards Lifesciences
EW
$51.6B
$867K 0.07%
13,135
+160
+1% +$11.6K
DOW icon
338
Dow Inc
DOW
$21.9B
$863K 0.07%
15,796
+1,067
+7% +$56.3K
EQT icon
339
EQT Corp
EQT
$33B
$857K 0.07%
23,400
+284
+1% +$9.66K
IT icon
340
Gartner
IT
$12.4B
$848K 0.07%
1,673
-39
-2% -$18.7K
NVR icon
341
NVR
NVR
$16.8B
$844K 0.07%
86
+5
+6% +$43.6K
SNA icon
342
Snap-on
SNA
$21.6B
$840K 0.07%
2,899
+36
+1% +$9.92K
WDC icon
343
Western Digital
WDC
$189B
$838K 0.07%
16,232
+9,641
+146% +$487K
CPAY icon
344
Corpay
CPAY
$25.9B
$828K 0.07%
2,646
+58
+2% +$17K
PYPL icon
345
PayPal
PYPL
$50.1B
$797K 0.07%
10,210
+310
+3% +$20.7K
AZPN
346
DELISTED
Aspen Technology Inc
AZPN
$790K 0.07%
3,308
+2,231
+207% +$469K
MKTX icon
347
MarketAxess Holdings
MKTX
$5.71B
$782K 0.06%
3,054
+38
+1% +$8.91K
GRMN
348
Garmin
GRMN
$59.3B
$771K 0.06%
4,380
-363
-8% -$62.7K
MRSH
349
Marsh
MRSH
$91.4B
$766K 0.06%
3,434
+42
+1% +$9.32K
DINO icon
350
HF Sinclair
DINO
$15.7B
$766K 0.06%
17,187
+209
+1% +$9.97K
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
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.