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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
DUK icon
476
Duke Energy
DUK
$96.6B
$229K 0.02%
1,982
+25
+1% +$2.78K
CRWD icon
477
CrowdStrike
CRWD
$211B
$227K 0.02%
3,236
-2,632
-45% -$187K
EMN icon
478
Eastman Chemical
EMN
$8.4B
$219K 0.02%
1,956
+24
+1% +$2.4K
ITW icon
479
Illinois Tool Works
ITW
$84.8B
$215K 0.02%
821
+10
+1% +$2.46K
CLH icon
480
Clean Harbors
CLH
$16.2B
$207K 0.02%
858
-1,116
-57% -$262K
PAYX icon
481
Paychex
PAYX
$42.7B
$207K 0.02%
1,541
+19
+1% +$2.41K
P
482
Everpure Inc
P
$29B
$203K 0.02%
4,031
+49
+1% +$2.77K
SNOW icon
483
Snowflake
SNOW
$110B
$200K 0.02%
1,744
-754
-30% -$92.7K
WSM icon
484
Williams-Sonoma
WSM
$29.1B
$200K 0.02%
1,292
+16
+1% +$2.29K
ARES icon
485
Ares Management
ARES
$31.2B
$199K 0.02%
1,278
+16
+1% +$2.32K
SSNC icon
486
SS&C Technologies
SSNC
$18.7B
$199K 0.02%
2,681
+33
+1% +$2.34K
TRGP icon
487
Targa Resources
TRGP
$57.6B
$199K 0.02%
1,344
-4,120
-75% -$580K
DFS
488
DELISTED
Discover Financial Services
DFS
$198K 0.02%
1,414
+18
+1% +$2.42K
DKS icon
489
Dick's Sporting Goods
DKS
$17.8B
$198K 0.02%
950
+12
+1% +$2.56K
ZBRA icon
490
Zebra Technologies
ZBRA
$17.2B
$197K 0.02%
532
+6
+1% +$2.02K
APO icon
491
Apollo Global Management
APO
$73.7B
$197K 0.02%
1,576
+20
+1% +$2.31K
WY icon
492
Weyerhaeuser
WY
$18.3B
$196K 0.02%
5,776
+71
+1% +$2.18K
TROW icon
493
T. Rowe Price
TROW
$24.2B
$195K 0.02%
1,794
+22
+1% +$2.42K
ZS icon
494
Zscaler
ZS
$26.3B
$192K 0.02%
1,126
-247
-18% -$45.1K
HON icon
495
Honeywell
HON
$76.3B
$192K 0.02%
984
+13
+1% +$2.52K
WMB icon
496
Williams Companies
WMB
$87.8B
$191K 0.02%
4,193
-10,731
-72% -$472K
TEAM icon
497
Atlassian
TEAM
$28B
$190K 0.02%
1,195
-278
-19% -$45.7K
ENPH icon
498
Enphase Energy
ENPH
$5.24B
$189K 0.02%
1,675
+185
+12% +$20.7K
BURL icon
499
Burlington
BURL
$23.4B
$188K 0.02%
713
+9
+1% +$2.33K
MSTR icon
500
Strategy Inc
MSTR
$37.2B
$188K 0.02%
1,114
+14
+1% +$2K
18 19
20
21 22

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
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 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.