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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
NI icon
401
NiSource
NI
$21.3B
$459K 0.04%
15,923
-1,238
-7% -$34.9K
NSC icon
402
Norfolk Southern
NSC
$75.4B
$457K 0.04%
2,128
-167
-7% -$38.8K
MAS icon
403
Masco
MAS
$14.1B
$453K 0.04%
6,798
-89
-1% -$6.27K
WDAY icon
404
Workday
WDAY
$39.6B
$452K 0.04%
2,023
-3,155
-61% -$760K
CEG icon
405
Constellation Energy
CEG
$93.8B
$450K 0.04%
2,246
-2,698
-55% -$550K
GLW icon
406
Corning
GLW
$119B
$448K 0.04%
11,542
-27,955
-71% -$976K
CLH icon
407
Clean Harbors
CLH
$16.5B
$446K 0.04%
1,974
+388
+24% +$81.3K
IFF icon
408
International Flavors & Fragrances
IFF
$20.2B
$440K 0.04%
4,621
-360
-7% -$33K
JBL icon
409
Jabil
JBL
$33B
$439K 0.04%
4,031
+284
+8% +$34.4K
QRVO icon
410
Qorvo
QRVO
$7.99B
$438K 0.04%
3,772
-294
-7% -$31.3K
ALGN icon
411
Align Technology
ALGN
$12.1B
$431K 0.04%
1,787
+131
+8% +$36.5K
RPM icon
412
RPM International
RPM
$13.7B
$431K 0.04%
3,998
-312
-7% -$34.5K
DD icon
413
DuPont de Nemours
DD
$18.5B
$429K 0.04%
4,249
-331
-7% -$32.4K
DHI icon
414
D.R. Horton
DHI
$40B
$427K 0.04%
3,031
-2,969
-49% -$436K
TXN icon
415
Texas Instruments
TXN
$252B
$421K 0.04%
2,163
-2,916
-57% -$539K
IP icon
416
International Paper
IP
$21.6B
$419K 0.04%
9,711
-755
-7% -$30.7K
AMCR icon
417
Amcor
AMCR
$20.8B
$417K 0.04%
8,527
-663
-7% -$32.2K
REG icon
418
Regency Centers
REG
$14.7B
$416K 0.04%
6,696
-522
-7% -$31.3K
USB icon
419
US Bancorp
USB
$98.2B
$410K 0.04%
10,325
-803
-7% -$32.7K
LEN icon
420
Lennar Class A
LEN
$19.8B
$405K 0.04%
2,789
-4,567
-62% -$695K
ALLE icon
421
Allegion
ALLE
$13.4B
$401K 0.04%
3,398
-265
-7% -$32.7K
WRK
422
DELISTED
WestRock Company
WRK
$400K 0.03%
7,951
-618
-7% -$31.2K
CRL icon
423
Charles River Laboratories
CRL
$11.2B
$397K 0.03%
1,924
-151
-7% -$34.2K
F icon
424
Ford
F
$58.5B
$384K 0.03%
30,633
-2,380
-7% -$29.4K
PNR icon
425
Pentair
PNR
$10.4B
$383K 0.03%
4,991
+365
+8% +$29.4K
15 16
17
18 19

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.