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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
ITW icon
501
Illinois Tool Works
ITW
$82.6B
$192K 0.02%
811
-64
-7% -$15.8K
EMN icon
502
Eastman Chemical
EMN
$8B
$189K 0.02%
1,932
-151
-7% -$15K
DASH icon
503
DoorDash
DASH
$85.5B
$188K 0.02%
1,727
-135
-7% -$16.3K
BEN icon
504
Franklin Resources
BEN
$17.6B
$187K 0.02%
8,387
-653
-7% -$15.7K
PH icon
505
Parker-Hannifin
PH
$123B
$187K 0.02%
370
-28
-7% -$15K
APO icon
506
Apollo Global Management
APO
$72.4B
$184K 0.02%
1,556
-122
-7% -$13.8K
DFS
507
DELISTED
Discover Financial Services
DFS
$183K 0.02%
1,396
-109
-7% -$13.6K
PAYX icon
508
Paychex
PAYX
$41.6B
$180K 0.02%
1,522
-120
-7% -$14.7K
WSM icon
509
Williams-Sonoma
WSM
$26.9B
$180K 0.02%
+1,276
New +$190K
FOUR icon
510
Shift4
FOUR
$4.2B
$180K 0.02%
2,455
+751
+44% +$49.8K
SFM icon
511
Sprouts Farmers Market
SFM
$8.13B
$180K 0.02%
2,152
+380
+21% +$27.7K
PINS icon
512
Pinterest
PINS
$13.4B
$180K 0.02%
4,082
-318
-7% -$12.5K
EME icon
513
Emcor
EME
$35.2B
$179K 0.02%
+489
New +$180K
CYBR
514
DELISTED
CyberArk
CYBR
$178K 0.02%
650
+130
+25% +$31.9K
BSY icon
515
Bentley Systems
BSY
$10.8B
$177K 0.02%
3,592
+2,358
+191% +$122K
CLF icon
516
Cleveland-Cliffs
CLF
$6.57B
$176K 0.02%
11,443
-890
-7% -$15.9K
AME icon
517
Ametek
AME
$55.4B
$173K 0.02%
1,040
-82
-7% -$14.2K
BJ icon
518
BJs Wholesale Club
BJ
$12.5B
$169K 0.01%
1,927
+340
+21% +$27.5K
BURL icon
519
Burlington
BURL
$23.2B
$169K 0.01%
704
-2,244
-76% -$462K
ARES icon
520
Ares Management
ARES
$28.9B
$168K 0.01%
1,262
-99
-7% -$13.5K
NYT icon
521
New York Times
NYT
$12.1B
$168K 0.01%
3,273
+887
+37% +$41.7K
WMS icon
522
Advanced Drainage Systems
WMS
$10.6B
$168K 0.01%
1,045
+183
+21% +$30.6K
SSNC icon
523
SS&C Technologies
SSNC
$18.1B
$166K 0.01%
2,648
-207
-7% -$12.8K
ZBRA icon
524
Zebra Technologies
ZBRA
$14B
$162K 0.01%
526
-42
-7% -$12.8K
WY icon
525
Weyerhaeuser
WY
$18B
$162K 0.01%
5,705
-445
-7% -$13.8K
19 20
21
22 23

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
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
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

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.