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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
DTE icon
526
DTE Energy
DTE
$29.5B
$141K 0.01%
1,101
+14
+1% +$1.69K
HEI.A icon
527
HEICO Corp Class A
HEI.A
$36.6B
$140K 0.01%
688
+9
+1% +$1.71K
PODD icon
528
Insulet
PODD
$11.8B
$140K 0.01%
601
-1,844
-75% -$379K
UHS icon
529
Universal Health Services
UHS
$10.2B
$139K 0.01%
606
+8
+1% +$1.72K
CFG icon
530
Citizens Financial Group
CFG
$30.7B
$136K 0.01%
3,308
+41
+1% +$1.66K
CPT icon
531
Camden Property Trust
CPT
$11B
$134K 0.01%
1,087
-9,299
-90% -$1.1M
PINS icon
532
Pinterest
PINS
$13.5B
$134K 0.01%
4,133
+51
+1% +$1.73K
IP icon
533
International Paper
IP
$21.9B
$133K 0.01%
2,714
-6,997
-72% -$326K
OKTA icon
534
Okta
OKTA
$24.6B
$132K 0.01%
1,782
-577
-24% -$50.4K
PLNT icon
535
Planet Fitness
PLNT
$4.45B
$132K 0.01%
1,626
-1,875
-54% -$147K
MCHP icon
536
Microchip Technology
MCHP
$40.8B
$131K 0.01%
1,626
+20
+1% +$1.65K
APH icon
537
Amphenol
APH
$201B
$130K 0.01%
1,999
+25
+1% +$1.62K
APP icon
538
Applovin
APP
$136B
$127K 0.01%
970
+12
+1% +$1.09K
TEL icon
539
TE Connectivity
TEL
$59.4B
$126K 0.01%
837
+11
+1% +$1.65K
CCL icon
540
Carnival Corporation Ltd
CCL
$39.4B
$126K 0.01%
6,798
+84
+1% +$1.42K
NTRA icon
541
Natera
NTRA
$38.7B
$125K 0.01%
981
-1,598
-62% -$183K
WSO icon
542
Watsco Inc
WSO
$13.1B
$123K 0.01%
250
-979
-80% -$471K
MRVL icon
543
Marvell Technology
MRVL
$174B
$118K 0.01%
1,639
-6,704
-80% -$463K
CE icon
544
Celanese
CE
$4.81B
$118K 0.01%
869
+11
+1% +$1.45K
PPL
545
PPL Corp
PPL
$26.5B
$118K 0.01%
3,569
+44
+1% +$1.35K
ON icon
546
ON Semiconductor
ON
$31.3B
$118K 0.01%
1,619
-598
-27% -$43.5K
BSY icon
547
Bentley Systems
BSY
$10.9B
$117K 0.01%
2,295
-1,297
-36% -$63.9K
HOOD icon
548
Robinhood
HOOD
$81.2B
$116K 0.01%
4,968
+61
+1% +$1.29K
FYBR
549
DELISTED
Frontier Communications
FYBR
$116K 0.01%
3,263
-4,471
-58% -$134K
SO icon
550
Southern Company
SO
$107B
$114K 0.01%
1,268
+16
+1% +$1.37K
20 21
22
23 24

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EFS
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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
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HHAM
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CIM
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GD
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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.