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
+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
PWR icon
351
Quanta Services
PWR
$104B
$761K 0.06%
2,553
+31
+1% +$8.2K
WAT icon
352
Waters Corp
WAT
$39.3B
$752K 0.06%
2,090
+25
+1% +$8.14K
NTAP icon
353
NetApp
NTAP
$36.9B
$747K 0.06%
6,049
+74
+1% +$9.23K
C icon
354
Citigroup
C
$232B
$739K 0.06%
11,806
+144
+1% +$8.9K
MOS icon
355
The Mosaic Company
MOS
$7.48B
$735K 0.06%
27,443
+17,448
+175% +$480K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$732K 0.06%
27,476
+334
+1% +$9.24K
INTC icon
357
Intel
INTC
$506B
$729K 0.06%
31,073
+1,033
+3% +$25.8K
TTC icon
358
Toro Company
TTC
$9.46B
$723K 0.06%
8,336
-460
-5% -$41.4K
ADM icon
359
Archer Daniels Midland
ADM
$37.7B
$715K 0.06%
11,966
+146
+1% +$8.9K
MAR icon
360
Marriott International
MAR
$93.3B
$698K 0.06%
2,807
+82
+3% +$19.1K
OVV icon
361
Ovintiv
OVV
$16.3B
$697K 0.06%
18,204
+8,278
+83% +$358K
ACM icon
362
Aecom
ACM
$9.61B
$682K 0.06%
6,603
-738
-10% -$69.3K
CNP icon
363
CenterPoint Energy
CNP
$26.7B
$672K 0.06%
22,854
+278
+1% +$7.78K
TECH icon
364
Bio-Techne
TECH
$11.2B
$671K 0.06%
8,396
+102
+1% +$7.67K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.6B
$669K 0.06%
3,369
+106
+3% +$20.6K
STX icon
366
Seagate
STX
$199B
$662K 0.05%
6,044
+74
+1% +$7.57K
WELL icon
367
Welltower
WELL
$170B
$657K 0.05%
5,131
+166
+3% +$19.4K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.05%
72,651
+23,254
+47% +$239K
WAB icon
369
Wabtec
WAB
$50.2B
$649K 0.05%
3,569
-815
-19% -$134K
DVA icon
370
DaVita
DVA
$11.9B
$643K 0.05%
3,921
+48
+1% +$7.09K
HST icon
371
Host Hotels & Resorts
HST
$17.3B
$629K 0.05%
35,763
+435
+1% +$7.55K
JBHT icon
372
JB Hunt Transport Services
JBHT
$25.7B
$620K 0.05%
3,600
+44
+1% +$7.39K
IEX icon
373
IDEX
IEX
$17.5B
$617K 0.05%
2,878
-419
-13% -$84.4K
LW icon
374
Lamb Weston
LW
$7.33B
$604K 0.05%
9,336
-11,452
-55% -$756K
CEG icon
375
Constellation Energy
CEG
$94.9B
$591K 0.05%
2,274
+28
+1% +$5.56K
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
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.