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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
FNF icon
376
Fidelity National Financial
FNF
$13.9B
$591K 0.05%
9,516
+116
+1% +$6.51K
DHI icon
377
D.R. Horton
DHI
$42.1B
$585K 0.05%
3,069
+38
+1% +$6.68K
CPRT icon
378
Copart
CPRT
$27.2B
$581K 0.05%
11,087
+135
+1% +$7.01K
HBAN icon
379
Huntington Bancshares
HBAN
$35.5B
$579K 0.05%
39,354
+479
+1% +$6.8K
JBL icon
380
Jabil
JBL
$35.6B
$577K 0.05%
4,813
+782
+19% +$84.9K
KNX icon
381
Knight Transportation
KNX
$11.7B
$574K 0.05%
10,643
-5,779
-35% -$299K
CRBG icon
382
Corebridge Financial
CRBG
$14.1B
$561K 0.05%
19,242
+16,777
+681% +$475K
NI icon
383
NiSource
NI
$21.3B
$559K 0.05%
16,119
+196
+1% +$6.25K
TDG icon
384
TransDigm Group
TDG
$71.3B
$551K 0.05%
386
+4
+1% +$5.2K
TDY icon
385
Teledyne Technologies
TDY
$31.7B
$550K 0.05%
1,256
-784
-38% -$325K
A icon
386
Agilent Technologies
A
$39.3B
$546K 0.05%
3,677
-623
-14% -$85.3K
PCAR icon
387
PACCAR
PCAR
$71.6B
$543K 0.04%
5,505
-3,097
-36% -$303K
LII icon
388
Lennox International
LII
$15.4B
$543K 0.04%
898
+10
+1% +$5.7K
NSC icon
389
Norfolk Southern
NSC
$76.7B
$536K 0.04%
2,155
+27
+1% +$6.47K
L icon
390
Loews
L
$23.7B
$533K 0.04%
6,744
+82
+1% +$6.43K
ETN icon
391
Eaton
ETN
$173B
$530K 0.04%
1,598
-2,644
-62% -$808K
SPG icon
392
Simon Property Group
SPG
$73.3B
$526K 0.04%
3,111
+38
+1% +$6.02K
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$525K 0.04%
8,662
+6,997
+420% +$414K
XYL icon
394
Xylem
XYL
$28.5B
$524K 0.04%
3,879
-913
-19% -$122K
ALGN icon
395
Align Technology
ALGN
$12.4B
$518K 0.04%
2,035
+248
+14% +$58.5K
LEN icon
396
Lennar Class A
LEN
$21B
$513K 0.04%
2,824
+35
+1% +$5.86K
ALLE icon
397
Allegion
ALLE
$14.1B
$501K 0.04%
3,440
+42
+1% +$5.56K
WDAY icon
398
Workday
WDAY
$42.3B
$501K 0.04%
2,048
+25
+1% +$5.9K
CTAS icon
399
Cintas
CTAS
$81.5B
$492K 0.04%
2,392
-504
-17% -$97.3K
CSGP icon
400
CoStar Group
CSGP
$12.1B
$492K 0.04%
6,526
-5,216
-44% -$396K
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
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.