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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
RMD icon
451
ResMed
RMD
$32.3B
$305K 0.03%
1,251
-1,963
-61% -$439K
DASH icon
452
DoorDash
DASH
$89.2B
$299K 0.02%
2,096
+369
+21% +$44.8K
COF icon
453
Capital One
COF
$136B
$298K 0.02%
1,988
+25
+1% +$3.56K
FCX icon
454
Freeport-McMoran
FCX
$99.3B
$297K 0.02%
5,956
+73
+1% +$3.29K
SW
455
Smurfit Westrock
SW
$25.4B
$294K 0.02%
+5,939
New +$270K
EXAS
456
DELISTED
Exact Sciences
EXAS
$290K 0.02%
4,259
-2,212
-34% -$125K
MLM icon
457
Martin Marietta Materials
MLM
$33.4B
$290K 0.02%
539
+6
+1% +$3.24K
MGM icon
458
MGM Resorts International
MGM
$11.5B
$287K 0.02%
7,351
+90
+1% +$3.56K
TTD icon
459
Trade Desk
TTD
$8.81B
$285K 0.02%
2,603
+32
+1% +$3.19K
FTNT icon
460
Fortinet
FTNT
$122B
$281K 0.02%
3,628
-5,728
-61% -$391K
IQV icon
461
IQVIA
IQV
$38.8B
$280K 0.02%
1,182
+15
+1% +$3.54K
SWKS icon
462
Skyworks Solutions
SWKS
$9.95B
$278K 0.02%
2,812
+35
+1% +$3.71K
ILMN icon
463
Illumina
ILMN
$30.3B
$277K 0.02%
2,126
+26
+1% +$3.21K
PPG icon
464
PPG Industries
PPG
$26.3B
$276K 0.02%
2,083
+26
+1% +$3.28K
MDB icon
465
MongoDB
MDB
$30.2B
$268K 0.02%
993
-197
-17% -$51.2K
ABNB icon
466
Airbnb
ABNB
$89.7B
$268K 0.02%
2,111
+26
+1% +$3.37K
MPWR icon
467
Monolithic Power Systems
MPWR
$65.2B
$267K 0.02%
289
+3
+1% +$2.59K
FE icon
468
FirstEnergy
FE
$27.8B
$265K 0.02%
5,972
+73
+1% +$3.07K
EL icon
469
Estee Lauder
EL
$31.5B
$254K 0.02%
2,548
-493
-16% -$46.7K
MELI icon
470
Mercado Libre
MELI
$97.1B
$246K 0.02%
120
-371
-76% -$698K
DXCM icon
471
DexCom
DXCM
$31.3B
$246K 0.02%
3,669
-1,276
-26% -$105K
TRU icon
472
TransUnion
TRU
$15.2B
$240K 0.02%
2,293
-899
-28% -$81K
PH icon
473
Parker-Hannifin
PH
$127B
$236K 0.02%
374
+4
+1% +$2.27K
FTV icon
474
Fortive
FTV
$18.4B
$231K 0.02%
3,889
+47
+1% +$2.59K
DOV icon
475
Dover
DOV
$28.6B
$230K 0.02%
1,202
+15
+1% +$2.73K
17 18
19
20 21

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EFS
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BCMIO
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KPM
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HHAM
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CIM
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GD
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BP
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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.