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
+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
WDC icon
426
Western Digital
WDC
$188B
$377K 0.03%
6,591
-17,341
-72% -$962K
VMC icon
427
Vulcan Materials
VMC
$34.8B
$371K 0.03%
1,492
-116
-7% -$30K
NDSN icon
428
Nordson
NDSN
$16.6B
$362K 0.03%
1,562
-122
-7% -$30.8K
STT icon
429
State Street
STT
$50.6B
$361K 0.03%
4,882
-380
-7% -$28.3K
PNC icon
430
PNC Financial Services
PNC
$99.7B
$358K 0.03%
2,304
-180
-7% -$27.9K
CSX icon
431
CSX Corp
CSX
$93.4B
$346K 0.03%
10,339
-804
-7% -$27.3K
DOCU
432
DocuSign
DOCU
$10.5B
$345K 0.03%
6,444
-502
-7% -$28.3K
ALLY icon
433
Ally Financial
ALLY
$13.2B
$342K 0.03%
8,617
-670
-7% -$26.1K
OTIS icon
434
Otis Worldwide
OTIS
$27.4B
$339K 0.03%
3,521
-3,377
-49% -$325K
AVY icon
435
Avery Dennison
AVY
$13B
$338K 0.03%
1,546
-121
-7% -$26.9K
SNOW icon
436
Snowflake
SNOW
$102B
$337K 0.03%
2,498
+706
+39% +$104K
RJF icon
437
Raymond James Financial
RJF
$33.8B
$332K 0.03%
2,684
-209
-7% -$25.8K
NTRS icon
438
Northern Trust
NTRS
$33.3B
$331K 0.03%
3,947
-308
-7% -$25.9K
CHTR icon
439
Charter Communications
CHTR
$17.3B
$327K 0.03%
1,094
-1,890
-63% -$516K
KIM icon
440
Kimco Realty
KIM
$17.2B
$324K 0.03%
16,637
-1,293
-7% -$24.2K
EL icon
441
Estee Lauder
EL
$30.4B
$324K 0.03%
3,041
-30
-1% -$3.94K
MGM icon
442
MGM Resorts International
MGM
$11.4B
$323K 0.03%
7,261
-565
-7% -$23.6K
PRU icon
443
Prudential Financial
PRU
$42.4B
$321K 0.03%
2,743
-214
-7% -$24.7K
MS icon
444
Morgan Stanley
MS
$331B
$320K 0.03%
3,292
-7,289
-69% -$694K
KKR icon
445
KKR & Co
KKR
$91.1B
$317K 0.03%
3,012
-235
-7% -$23.9K
ABNB icon
446
Airbnb
ABNB
$89.9B
$316K 0.03%
2,085
-163
-7% -$24.9K
CARR icon
447
Carrier Global
CARR
$51B
$315K 0.03%
4,988
-388
-7% -$23.8K
VRT icon
448
Vertiv
VRT
$93B
$314K 0.03%
3,630
-283
-7% -$25.8K
SMCI icon
449
Super Micro Computer
SMCI
$18.4B
$311K 0.03%
3,800
-280
-7% -$23.9K
POOL icon
450
Pool Corp
POOL
$6.75B
$310K 0.03%
1,008
-149
-13% -$54K
16 17
18
19 20

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.