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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
OTIS icon
426
Otis Worldwide
OTIS
$28B
$371K 0.03%
3,565
+44
+1% +$4.19K
CRH icon
427
CRH
CRH
$65.8B
$367K 0.03%
3,960
+49
+1% +$4.12K
VRT icon
428
Vertiv
VRT
$104B
$366K 0.03%
3,675
+45
+1% +$3.73K
FLUT icon
429
Flutter Entertainment
FLUT
$18.2B
$365K 0.03%
+1,538
New +$319K
CSX icon
430
CSX Corp
CSX
$94.5B
$361K 0.03%
10,466
+127
+1% +$4.31K
NTRS icon
431
Northern Trust
NTRS
$33.4B
$360K 0.03%
3,996
+49
+1% +$4.28K
CHTR icon
432
Charter Communications
CHTR
$18.3B
$359K 0.03%
1,107
+13
+1% +$4.37K
TER icon
433
Teradyne
TER
$63.1B
$358K 0.03%
2,675
-498
-16% -$67.1K
APA icon
434
APA Corp
APA
$12.7B
$358K 0.03%
14,638
+12,182
+496% +$342K
PNR icon
435
Pentair
PNR
$10.9B
$351K 0.03%
3,592
-1,399
-28% -$120K
GEV icon
436
GE Vernova
GEV
$271B
$351K 0.03%
1,375
+17
+1% +$3.26K
ADI icon
437
Analog Devices
ADI
$185B
$350K 0.03%
1,521
-1,784
-54% -$402K
MS icon
438
Morgan Stanley
MS
$341B
$347K 0.03%
3,333
+41
+1% +$4.13K
BXP icon
439
Boston Properties
BXP
$11.3B
$347K 0.03%
4,310
+53
+1% +$3.79K
AVY icon
440
Avery Dennison
AVY
$13.3B
$345K 0.03%
1,565
+19
+1% +$4.1K
PRU icon
441
Prudential Financial
PRU
$42.9B
$336K 0.03%
2,777
+34
+1% +$4.02K
RJF icon
442
Raymond James Financial
RJF
$34.3B
$333K 0.03%
2,717
+33
+1% +$3.85K
F icon
443
Ford
F
$56.8B
$327K 0.03%
31,011
+378
+1% +$4.33K
RCL icon
444
Royal Caribbean
RCL
$87.1B
$326K 0.03%
1,840
+23
+1% +$3.73K
FSLR icon
445
First Solar
FSLR
$26.2B
$317K 0.03%
1,272
+16
+1% +$3.6K
ALLY icon
446
Ally Financial
ALLY
$13.7B
$310K 0.03%
8,723
+106
+1% +$4.24K
D icon
447
Dominion Energy
D
$60.9B
$309K 0.03%
5,339
+65
+1% +$3.55K
KEY icon
448
KeyCorp
KEY
$24.8B
$308K 0.03%
18,406
+225
+1% +$3.57K
EMR icon
449
Emerson Electric
EMR
$89B
$308K 0.03%
2,814
+35
+1% +$3.77K
GGG icon
450
Graco
GGG
$13.3B
$308K 0.03%
3,516
+43
+1% +$3.53K
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
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.