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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
TTD icon
476
Trade Desk
TTD
$9.09B
$251K 0.02%
2,571
-200
-7% -$18K
AOS icon
477
A.O. Smith
AOS
$8.61B
$248K 0.02%
3,035
+378
+14% +$32K
IQV icon
478
IQVIA
IQV
$37.6B
$247K 0.02%
1,167
-91
-7% -$20.7K
TRU icon
479
TransUnion
TRU
$15.7B
$237K 0.02%
3,192
+295
+10% +$22K
MPWR icon
480
Monolithic Power Systems
MPWR
$65.6B
$235K 0.02%
286
-21
-7% -$15.2K
GEV icon
481
GE Vernova
GEV
$271B
$233K 0.02%
+1,358
New +$215K
MSA icon
482
Mine Safety
MSA
$7.45B
$231K 0.02%
1,232
+312
+34% +$58K
NVT icon
483
nVent Electric
NVT
$26.3B
$227K 0.02%
2,968
+377
+15% +$29.3K
FE icon
484
FirstEnergy
FE
$27.9B
$226K 0.02%
5,899
-8,666
-59% -$336K
OKTA icon
485
Okta
OKTA
$25.7B
$221K 0.02%
2,359
+126
+6% +$11.9K
ILMN icon
486
Illumina
ILMN
$30.7B
$219K 0.02%
2,100
-228
-10% -$25.6K
FTV icon
487
Fortive
FTV
$18.3B
$215K 0.02%
3,842
-300
-7% -$17.4K
DOV icon
488
Dover
DOV
$28.3B
$214K 0.02%
1,187
-93
-7% -$16.7K
AZPN
489
DELISTED
Aspen Technology Inc
AZPN
$214K 0.02%
1,077
-84
-7% -$17.3K
APG icon
490
APi Group
APG
$18B
$210K 0.02%
8,384
+1,809
+28% +$45.4K
TROW icon
491
T. Rowe Price
TROW
$24.7B
$204K 0.02%
1,772
-138
-7% -$15.9K
LUV icon
492
Southwest Airlines
LUV
$23.8B
$204K 0.02%
7,117
-554
-7% -$15.5K
OSIS icon
493
OSI Systems
OSIS
$3.9B
$203K 0.02%
1,477
+486
+49% +$67K
FYBR
494
DELISTED
Frontier Communications
FYBR
$202K 0.02%
7,734
+3,532
+84% +$87.9K
DKS icon
495
Dick's Sporting Goods
DKS
$18B
$202K 0.02%
938
-1,278
-58% -$266K
SRCL
496
DELISTED
Stericycle Inc
SRCL
$199K 0.02%
3,418
+567
+20% +$29.1K
ALTR
497
DELISTED
Altair Engineering Inc
ALTR
$198K 0.02%
2,023
+47
+2% +$4.13K
DUK icon
498
Duke Energy
DUK
$96.9B
$196K 0.02%
1,957
-153
-7% -$15.3K
HON icon
499
Honeywell
HON
$78.9B
$195K 0.02%
971
-76
-7% -$14.5K
DDOG icon
500
Datadog
DDOG
$103B
$192K 0.02%
1,482
-116
-7% -$14K
18 19
20
21 22

Similar funds

UF
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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 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.