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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
VZ icon
26
Verizon
VZ
$202B
$6.5M 0.57%
157,561
-30,625
-16% -$1.23M
DGX icon
27
Quest Diagnostics
DGX
$26.2B
$6.4M 0.56%
46,779
-506
-1% -$69.3K
HOLX
28
DELISTED
Hologic
HOLX
$6.27M 0.55%
84,382
+10,244
+14% +$768K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$6.17M 0.54%
11,159
-1,093
-9% -$626K
ELV icon
30
Elevance Health
ELV
$82.5B
$6.16M 0.54%
11,364
-1,110
-9% -$587K
INCY icon
31
Incyte
INCY
$25B
$5.98M 0.52%
98,651
+3,522
+4% +$199K
AZO icon
32
AutoZone
AZO
$51B
$5.9M 0.51%
1,990
+583
+41% +$1.71M
ICE icon
33
Intercontinental Exchange
ICE
$86.4B
$5.84M 0.51%
42,693
-1,608
-4% -$216K
TTWO icon
34
Take-Two Interactive
TTWO
$45.7B
$5.6M 0.49%
36,036
+13,550
+60% +$2.06M
ABBV icon
35
AbbVie
ABBV
$468B
$5.35M 0.47%
31,210
-8,650
-22% -$1.43M
CSCO icon
36
Cisco
CSCO
$460B
$5.34M 0.47%
112,367
+41,631
+59% +$1.98M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$72B
$5.28M 0.46%
5,022
+1,563
+45% +$1.52M
MCD icon
38
McDonald's
MCD
$196B
$5.22M 0.46%
20,493
-572
-3% -$152K
MA icon
39
Mastercard
MA
$495B
$5.19M 0.45%
11,767
-392
-3% -$179K
AMGN icon
40
Amgen
AMGN
$212B
$5.15M 0.45%
16,485
-430
-3% -$126K
CL icon
41
Colgate-Palmolive
CL
$75.1B
$5.11M 0.45%
52,669
-15,723
-23% -$1.45M
LH icon
42
Labcorp
LH
$25.5B
$5.07M 0.44%
24,903
-502
-2% -$102K
BIIB icon
43
Biogen
BIIB
$29.9B
$5.04M 0.44%
21,737
-1,056
-5% -$229K
PG icon
44
Procter & Gamble
PG
$353B
$4.97M 0.43%
30,114
+727
+2% +$119K
HD icon
45
Home Depot
HD
$345B
$4.82M 0.42%
14,002
-1,981
-12% -$676K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$4.81M 0.42%
20,560
-945
-4% -$223K
MRK icon
47
Merck
MRK
$326B
$4.78M 0.42%
38,640
-31,605
-45% -$4.07M
PFE icon
48
Pfizer
PFE
$144B
$4.71M 0.41%
168,264
-66,513
-28% -$1.83M
CRM icon
49
Salesforce
CRM
$149B
$4.68M 0.41%
18,184
-7,123
-28% -$1.91M
ADBE icon
50
Adobe
ADBE
$99.9B
$4.65M 0.41%
8,378
-133
-2% -$64.4K
1
2
3 4 5

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UF
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EFS
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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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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.