We are live on ! Find out more
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
PWSC
526
DELISTED
PowerSchool Holdings, Inc.
PWSC
$161K 0.01%
7,182
+3,937
+121% +$79.4K
DAL icon
527
Delta Air Lines
DAL
$57.5B
$161K 0.01%
3,389
-6,140
-64% -$306K
LVS icon
528
Las Vegas Sands
LVS
$31.7B
$160K 0.01%
3,605
-281
-7% -$13.1K
EQH icon
529
Equitable Holdings
EQH
$13B
$156K 0.01%
3,821
-298
-7% -$11.7K
GNTX icon
530
Gentex
GNTX
$4.97B
$156K 0.01%
4,623
+1,077
+30% +$37.2K
ON icon
531
ON Semiconductor
ON
$31.8B
$152K 0.01%
2,217
+89
+4% +$6.24K
MSTR icon
532
Strategy Inc
MSTR
$34.1B
$152K 0.01%
+1,100
New +$159K
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.97B
$151K 0.01%
1,291
-3,120
-71% -$372K
EXPE icon
534
Expedia Group
EXPE
$35.4B
$150K 0.01%
1,187
-621
-34% -$76.6K
VRNS icon
535
Varonis Systems
VRNS
$4.59B
$149K 0.01%
3,113
+675
+28% +$29.9K
ENPH icon
536
Enphase Energy
ENPH
$4.96B
$149K 0.01%
1,490
-116
-7% -$13.5K
HQY icon
537
HealthEquity
HQY
$8.41B
$148K 0.01%
1,713
+286
+20% +$23.1K
MCHP icon
538
Microchip Technology
MCHP
$40.3B
$147K 0.01%
1,606
-5,513
-77% -$505K
RGEN icon
539
Repligen
RGEN
$7.96B
$147K 0.01%
1,164
-91
-7% -$14.3K
DOC icon
540
Healthpeak Properties
DOC
$15.1B
$145K 0.01%
7,397
-30,921
-81% -$591K
OC icon
541
Owens Corning
OC
$11.2B
$145K 0.01%
833
-66
-7% -$11.4K
KMX icon
542
CarMax
KMX
$8.13B
$142K 0.01%
1,930
-151
-7% -$10.9K
AMP icon
543
Ameriprise Financial
AMP
$48.3B
$137K 0.01%
320
-24
-7% -$10.3K
WFC icon
544
Wells Fargo
WFC
$261B
$137K 0.01%
2,300
-180
-7% -$10.6K
TTEK icon
545
Tetra Tech
TTEK
$8.49B
$136K 0.01%
3,335
+730
+28% +$29.8K
MBLY icon
546
Mobileye
MBLY
$2B
$136K 0.01%
4,851
+2,475
+104% +$71.7K
DKNG icon
547
DraftKings
DKNG
$11.6B
$136K 0.01%
3,569
-8,343
-70% -$346K
APH icon
548
Amphenol
APH
$198B
$133K 0.01%
1,974
-10,148
-84% -$640K
PCTY icon
549
Paylocity
PCTY
$7.38B
$131K 0.01%
996
-78
-7% -$12.1K
COIN icon
550
Coinbase
COIN
$38.6B
$131K 0.01%
589
-46
-7% -$10.6K
20 21
22
23 24

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.