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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
CSCO icon
26
Cisco
CSCO
$443B
$6.77M 0.56%
127,116
+14,749
+13% +$717K
AZO icon
27
AutoZone
AZO
$51.3B
$6.65M 0.55%
2,110
+120
+6% +$368K
PG icon
28
Procter & Gamble
PG
$340B
$6.52M 0.54%
37,668
+7,554
+25% +$1.28M
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$6.49M 0.54%
125,493
+20,131
+19% +$944K
MCD icon
30
McDonald's
MCD
$193B
$6.42M 0.53%
21,097
+604
+3% +$166K
COR icon
31
Cencora
COR
$62B
$6.4M 0.53%
28,433
-2,553
-8% -$593K
ABBV icon
32
AbbVie
ABBV
$465B
$6.27M 0.52%
31,771
+561
+2% +$105K
HOLX
33
DELISTED
Hologic
HOLX
$6.24M 0.52%
76,593
-7,789
-9% -$623K
STZ icon
34
Constellation Brands
STZ
$22.5B
$6.11M 0.51%
23,719
+7,876
+50% +$1.95M
WMT icon
35
Walmart Inc
WMT
$909B
$6.08M 0.5%
75,282
+15,412
+26% +$1.13M
DGX icon
36
Quest Diagnostics
DGX
$26B
$5.9M 0.49%
38,004
-8,775
-19% -$1.31M
AKAM icon
37
Akamai
AKAM
$15.6B
$5.88M 0.49%
58,211
+16,465
+39% +$1.6M
ELV icon
38
Elevance Health
ELV
$81.5B
$5.8M 0.48%
11,154
-210
-2% -$112K
ACI icon
39
Albertsons Companies
ACI
$5.85B
$5.77M 0.48%
312,073
-34,722
-10% -$679K
MA icon
40
Mastercard
MA
$498B
$5.55M 0.46%
11,233
-534
-5% -$248K
MRK icon
41
Merck
MRK
$322B
$5.53M 0.46%
48,712
+10,072
+26% +$1.2M
CL icon
42
Colgate-Palmolive
CL
$74.8B
$5.51M 0.46%
53,067
+398
+0.8% +$40.6K
ICE icon
43
Intercontinental Exchange
ICE
$87.2B
$5.46M 0.45%
33,971
-8,722
-20% -$1.34M
ACN icon
44
Accenture
ACN
$106B
$5.36M 0.44%
15,174
+4,318
+40% +$1.42M
KHC icon
45
Kraft Heinz
KHC
$32.8B
$5.36M 0.44%
152,524
+35,753
+31% +$1.23M
HD icon
46
Home Depot
HD
$337B
$5.17M 0.43%
12,754
-1,248
-9% -$455K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.1B
$5.12M 0.42%
66,675
+32,625
+96% +$2.4M
INCY icon
48
Incyte
INCY
$25.8B
$5.11M 0.42%
77,378
-21,273
-22% -$1.36M
ADBE icon
49
Adobe
ADBE
$105B
$4.97M 0.41%
9,593
+1,215
+15% +$666K
PFE icon
50
Pfizer
PFE
$143B
$4.83M 0.4%
167,034
-1,230
-0.7% -$35.9K
1
2
3 4 5

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EFS
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BCMIO
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BFG
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KPM
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JCM
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FFS
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HHAM
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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.