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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
PYPL icon
376
PayPal
PYPL
$48.9B
$574K 0.05%
9,900
-10,320
-51% -$656K
WSO icon
377
Watsco Inc
WSO
$12.7B
$569K 0.05%
1,229
-95
-7% -$43.4K
JBHT icon
378
JB Hunt Transport Services
JBHT
$25.5B
$569K 0.05%
3,556
-277
-7% -$46.4K
MTB icon
379
M&T Bank
MTB
$35.7B
$566K 0.05%
3,737
-2,167
-37% -$317K
FTNT icon
380
Fortinet
FTNT
$119B
$564K 0.05%
9,356
+5,064
+118% +$315K
CRWD icon
381
CrowdStrike
CRWD
$194B
$562K 0.05%
5,868
-460
-7% -$38.2K
DXCM icon
382
DexCom
DXCM
$31.5B
$561K 0.05%
4,945
-4,346
-47% -$549K
A icon
383
Agilent Technologies
A
$39.1B
$557K 0.05%
4,300
+92
+2% +$12.9K
GPN icon
384
Global Payments
GPN
$23B
$550K 0.05%
5,689
+157
+3% +$17.3K
LULU icon
385
lululemon athletica
LULU
$13.5B
$538K 0.05%
1,801
-85
-5% -$28.4K
DVA icon
386
DaVita
DVA
$15.4B
$537K 0.05%
3,873
-9,992
-72% -$1.38M
WELL icon
387
Welltower
WELL
$169B
$518K 0.05%
4,965
+284
+6% +$27.8K
NWSA icon
388
News Corp Class A
NWSA
$14.9B
$514K 0.04%
18,653
-24,052
-56% -$621K
HBAN icon
389
Huntington Bancshares
HBAN
$34.4B
$512K 0.04%
38,875
-3,020
-7% -$40.6K
CTAS icon
390
Cintas
CTAS
$81.9B
$507K 0.04%
2,896
-48
-2% -$8.2K
GM icon
391
General Motors
GM
$80.4B
$501K 0.04%
10,788
-839
-7% -$37.9K
L icon
392
Loews
L
$23.9B
$498K 0.04%
6,662
-518
-7% -$39.3K
PODD icon
393
Insulet
PODD
$11.5B
$493K 0.04%
2,445
-191
-7% -$34.4K
TDG icon
394
TransDigm Group
TDG
$70.2B
$488K 0.04%
382
-28
-7% -$35.9K
LII icon
395
Lennox International
LII
$14.4B
$475K 0.04%
888
-68
-7% -$33.5K
HUBS icon
396
HubSpot
HUBS
$12.2B
$474K 0.04%
803
+71
+10% +$43.5K
TER icon
397
Teradyne
TER
$57.6B
$471K 0.04%
3,173
-45
-1% -$5.71K
SPG icon
398
Simon Property Group
SPG
$74.4B
$466K 0.04%
3,073
-239
-7% -$35.2K
OVV icon
399
Ovintiv
OVV
$17.3B
$465K 0.04%
9,926
-772
-7% -$38.9K
FNF icon
400
Fidelity National Financial
FNF
$13.9B
$465K 0.04%
9,400
-731
-7% -$36.8K
14 15
16
17 18

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.