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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
EFX icon
451
Equifax
EFX
$20.3B
$309K 0.03%
1,274
-1,978
-61% -$472K
EMR icon
452
Emerson Electric
EMR
$83.9B
$306K 0.03%
2,779
-217
-7% -$24K
PLTR icon
453
Palantir
PLTR
$295B
$304K 0.03%
11,986
-932
-7% -$21K
MDB icon
454
MongoDB
MDB
$27.1B
$297K 0.03%
1,190
+414
+53% +$131K
SWKS icon
455
Skyworks Solutions
SWKS
$9.37B
$296K 0.03%
2,777
-216
-7% -$21.3K
CRH icon
456
CRH
CRH
$63.2B
$293K 0.03%
+3,911
New +$312K
RCL icon
457
Royal Caribbean
RCL
$85.1B
$290K 0.03%
1,817
-142
-7% -$20.4K
MOS icon
458
The Mosaic Company
MOS
$7.03B
$289K 0.03%
9,995
-778
-7% -$23.4K
MLM icon
459
Martin Marietta Materials
MLM
$31.5B
$289K 0.03%
533
-40
-7% -$23.2K
FCX icon
460
Freeport-McMoran
FCX
$90B
$286K 0.02%
5,883
-458
-7% -$23.1K
FSLR icon
461
First Solar
FSLR
$22.7B
$283K 0.02%
1,256
-99
-7% -$21.6K
ROL icon
462
Rollins
ROL
$18.3B
$283K 0.02%
5,793
+1,048
+22% +$48.4K
NTRA icon
463
Natera
NTRA
$38.3B
$279K 0.02%
2,579
+414
+19% +$42.1K
GGG icon
464
Graco
GGG
$12.9B
$275K 0.02%
3,473
-271
-7% -$22.7K
EXAS
465
DELISTED
Exact Sciences
EXAS
$273K 0.02%
6,471
+1,163
+22% +$64K
COF icon
466
Capital One
COF
$128B
$272K 0.02%
1,963
-153
-7% -$21.5K
ZS icon
467
Zscaler
ZS
$24.5B
$264K 0.02%
1,373
-60
-4% -$10.7K
BXP icon
468
Boston Properties
BXP
$11.2B
$262K 0.02%
4,257
-332
-7% -$20.3K
CNM icon
469
Core & Main
CNM
$8.23B
$261K 0.02%
5,332
+1,042
+24% +$57.9K
TEAM icon
470
Atlassian
TEAM
$25.6B
$261K 0.02%
1,473
+120
+9% +$21.4K
PPG icon
471
PPG Industries
PPG
$24.6B
$259K 0.02%
2,057
-161
-7% -$21.3K
D icon
472
Dominion Energy
D
$60.8B
$258K 0.02%
5,274
-410
-7% -$20.9K
KEY icon
473
KeyCorp
KEY
$24.2B
$258K 0.02%
18,181
-1,414
-7% -$20.5K
PLNT icon
474
Planet Fitness
PLNT
$4.42B
$258K 0.02%
3,501
– –
P
475
Everpure Inc
P
$25.7B
$256K 0.02%
+3,982
New +$230K
17 18
19
20 21

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.