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
IFF icon
401
International Flavors & Fragrances
IFF
$20.7B
$491K 0.04%
4,678
+57
+1% +$5.68K
RPM icon
402
RPM International
RPM
$14.7B
$490K 0.04%
4,048
+50
+1% +$5.79K
GM icon
403
General Motors
GM
$77.5B
$490K 0.04%
10,921
+133
+1% +$6.16K
REG icon
404
Regency Centers
REG
$14.5B
$490K 0.04%
6,779
+83
+1% +$5.74K
AMCR icon
405
Amcor
AMCR
$21.8B
$489K 0.04%
8,632
+105
+1% +$5.57K
MAS icon
406
Masco
MAS
$15.2B
$485K 0.04%
5,773
-1,025
-15% -$77.7K
DD icon
407
DuPont de Nemours
DD
$19.3B
$481K 0.04%
4,302
+53
+1% +$5.4K
USB icon
408
US Bancorp
USB
$100B
$478K 0.04%
10,452
+127
+1% +$5.57K
LULU icon
409
lululemon athletica
LULU
$14B
$474K 0.04%
1,747
-54
-3% -$14.3K
TXN icon
410
Texas Instruments
TXN
$259B
$452K 0.04%
2,190
+27
+1% +$5.43K
PLTR icon
411
Palantir
PLTR
$390B
$451K 0.04%
12,134
+148
+1% +$4.54K
STT icon
412
State Street
STT
$50.9B
$437K 0.04%
4,942
+60
+1% +$4.95K
PNC icon
413
PNC Financial Services
PNC
$101B
$431K 0.04%
2,333
+29
+1% +$5.09K
GS icon
414
Goldman Sachs
GS
$311B
$430K 0.04%
869
-687
-44% -$336K
GLW icon
415
Corning
GLW
$137B
$429K 0.04%
9,511
-2,031
-18% -$85.4K
NDSN icon
416
Nordson
NDSN
$17.3B
$415K 0.03%
1,582
+20
+1% +$4.89K
CARR icon
417
Carrier Global
CARR
$54.1B
$406K 0.03%
5,050
+62
+1% +$4.32K
DOCU
418
DocuSign
DOCU
$11B
$405K 0.03%
6,524
+80
+1% +$4.48K
KKR icon
419
KKR & Co
KKR
$97.2B
$398K 0.03%
3,049
+37
+1% +$4.38K
QRVO icon
420
Qorvo
QRVO
$8.38B
$395K 0.03%
3,819
+47
+1% +$5.28K
KIM icon
421
Kimco Realty
KIM
$16.9B
$391K 0.03%
16,842
+205
+1% +$4.53K
CRL icon
422
Charles River Laboratories
CRL
$11.3B
$384K 0.03%
1,948
+24
+1% +$4.99K
POOL icon
423
Pool Corp
POOL
$7.39B
$383K 0.03%
1,017
+9
+0.9% +$3.11K
EFX icon
424
Equifax
EFX
$20.8B
$379K 0.03%
1,290
+16
+1% +$4.51K
VMC icon
425
Vulcan Materials
VMC
$36.9B
$378K 0.03%
1,511
+19
+1% +$4.72K
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
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.