We are live on ! Find out more
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
AIG icon
351
American International
AIG
$41.7B
$704K 0.06%
9,477
-737
-7% -$56.3K
CNP icon
352
CenterPoint Energy
CNP
$27.7B
$699K 0.06%
22,576
-1,755
-7% -$51.8K
WAB icon
353
Wabtec
WAB
$49.1B
$693K 0.06%
4,384
-38
-0.9% -$6.07K
CPAY icon
354
Corpay
CPAY
$25B
$689K 0.06%
2,588
-236
-8% -$66.8K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$8.71B
$676K 0.06%
2,476
-193
-7% -$56.1K
IEX icon
356
IDEX
IEX
$17B
$663K 0.06%
3,297
+100
+3% +$21.8K
MAR icon
357
Marriott International
MAR
$98.3B
$659K 0.06%
2,725
+90
+3% +$21.6K
XYL icon
358
Xylem
XYL
$27.3B
$650K 0.06%
4,792
-14
-0.3% -$1.91K
ACM icon
359
Aecom
ACM
$9.3B
$647K 0.06%
7,341
-15
-0.2% -$1.37K
PWR icon
360
Quanta Services
PWR
$100B
$641K 0.06%
2,522
-2,447
-49% -$648K
AXON
361
Axon Enterprise
AXON
$42.5B
$639K 0.06%
2,172
-170
-7% -$50.7K
HST icon
362
Host Hotels & Resorts
HST
$17.2B
$635K 0.06%
35,328
-2,746
-7% -$51.4K
WMB icon
363
Williams Companies
WMB
$87.5B
$634K 0.06%
14,924
-1,160
-7% -$46.5K
STX icon
364
Seagate
STX
$194B
$617K 0.05%
5,970
-464
-7% -$43.3K
RMD icon
365
ResMed
RMD
$30.6B
$615K 0.05%
3,214
-4,262
-57% -$865K
NVR icon
366
NVR
NVR
$16.5B
$615K 0.05%
81
-45
-36% -$344K
MKTX icon
367
MarketAxess Holdings
MKTX
$5.71B
$605K 0.05%
3,016
-236
-7% -$48.7K
WAT icon
368
Waters Corp
WAT
$37B
$599K 0.05%
2,065
-1,729
-46% -$552K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.05%
49,397
-30,203
-38% -$512K
TECH icon
370
Bio-Techne
TECH
$11.2B
$594K 0.05%
8,294
-646
-7% -$47.5K
CPRT icon
371
Copart
CPRT
$27B
$593K 0.05%
10,952
-851
-7% -$46.5K
NUE icon
372
Nucor
NUE
$58.6B
$592K 0.05%
3,743
-292
-7% -$50.7K
STLD icon
373
Steel Dynamics
STLD
$36B
$585K 0.05%
4,520
-352
-7% -$47K
MRVL icon
374
Marvell Technology
MRVL
$168B
$583K 0.05%
8,343
-649
-7% -$45.5K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.1B
$576K 0.05%
3,263
+1,712
+110% +$323K
13 14
15
16 17

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.