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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
LVS icon
501
Las Vegas Sands
LVS
$30.6B
$184K 0.02%
3,650
+45
+1% +$1.84K
AME icon
502
Ametek
AME
$55.9B
$181K 0.02%
1,053
+13
+1% +$2.17K
AOS icon
503
A.O. Smith
AOS
$8.25B
$179K 0.01%
1,991
-1,044
-34% -$86.4K
EXPE icon
504
Expedia Group
EXPE
$35.8B
$178K 0.01%
1,202
+15
+1% +$1.99K
DAL icon
505
Delta Air Lines
DAL
$60.2B
$174K 0.01%
3,431
+42
+1% +$1.83K
BLDR icon
506
Builders FirstSource
BLDR
$7.8B
$174K 0.01%
897
+11
+1% +$1.82K
DDOG icon
507
Datadog
DDOG
$97.4B
$173K 0.01%
1,501
+19
+1% +$2.22K
SWK icon
508
Stanley Black & Decker
SWK
$14.8B
$172K 0.01%
1,562
+19
+1% +$1.82K
DOC icon
509
Healthpeak Properties
DOC
$14.9B
$171K 0.01%
7,488
+91
+1% +$1.96K
BEN icon
510
Franklin Resources
BEN
$17.9B
$171K 0.01%
8,491
+104
+1% +$2.24K
ROL icon
511
Rollins
ROL
$18.4B
$166K 0.01%
3,283
-2,510
-43% -$124K
MMM icon
512
3M
MMM
$91.4B
$163K 0.01%
1,190
+285
+31% +$34.9K
EQH icon
513
Equitable Holdings
EQH
$13.1B
$163K 0.01%
3,868
+47
+1% +$1.93K
SMCI icon
514
Super Micro Computer
SMCI
$18.5B
$160K 0.01%
3,840
+40
+1% +$2.44K
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.22B
$159K 0.01%
1,771
+22
+1% +$1.69K
ARE icon
516
Alexandria Real Estate Equities
ARE
$9.24B
$155K 0.01%
1,307
+16
+1% +$1.91K
BX icon
517
Blackstone
BX
$108B
$153K 0.01%
999
+13
+1% +$1.8K
LYV icon
518
Live Nation Entertainment
LYV
$42.3B
$152K 0.01%
1,387
+17
+1% +$1.64K
AMP icon
519
Ameriprise Financial
AMP
$48.8B
$152K 0.01%
323
+3
+0.9% +$1.3K
KMX icon
520
CarMax
KMX
$8.29B
$151K 0.01%
1,954
+24
+1% +$1.9K
ERIE icon
521
Erie Indemnity
ERIE
$12.4B
$151K 0.01%
279
+3
+1% +$1.37K
OC icon
522
Owens Corning
OC
$11.5B
$149K 0.01%
844
+11
+1% +$1.85K
ZM icon
523
Zoom
ZM
$28.8B
$147K 0.01%
2,101
-15,305
-88% -$957K
CMS icon
524
CMS Energy
CMS
$22.5B
$144K 0.01%
2,045
+25
+1% +$1.64K
DKNG icon
525
DraftKings
DKNG
$11.7B
$142K 0.01%
3,613
+44
+1% +$1.59K
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 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.