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
WIX icon
551
WIX.com
WIX
$2.3B
$130K 0.01%
817
+178
+28% +$25.6K
BBWI icon
552
Bath & Body Works
BBWI
$4.06B
$129K 0.01%
3,309
-258
-7% -$11.8K
LYV icon
553
Live Nation Entertainment
LYV
$40.6B
$128K 0.01%
1,370
-107
-7% -$10.1K
ALRM icon
554
Alarm.com
ALRM
$2.71B
$126K 0.01%
1,989
+513
+35% +$33.9K
HEI icon
555
HEICO Corp
HEI
$49.8B
$126K 0.01%
565
-2,488
-81% -$525K
CCL icon
556
Carnival Corporation Ltd
CCL
$38.1B
$126K 0.01%
6,714
-523
-7% -$8.09K
TEL icon
557
TE Connectivity
TEL
$59.6B
$124K 0.01%
826
-1,887
-70% -$277K
SWK icon
558
Stanley Black & Decker
SWK
$14.3B
$123K 0.01%
1,543
-121
-7% -$10.7K
TRMB icon
559
Trimble
TRMB
$13.2B
$123K 0.01%
2,201
-172
-7% -$9.93K
BLDR icon
560
Builders FirstSource
BLDR
$7.15B
$123K 0.01%
886
-69
-7% -$11.7K
BX icon
561
Blackstone
BX
$102B
$122K 0.01%
986
-77
-7% -$9.47K
JBTM
562
JBT Marel
JBTM
$7.21B
$121K 0.01%
1,275
+403
+46% +$38K
DELL icon
563
Dell
DELL
$262B
$121K 0.01%
876
-6,150
-88% -$824K
DTE icon
564
DTE Energy
DTE
$29.5B
$121K 0.01%
1,087
-2,893
-73% -$323K
HEI.A icon
565
HEICO Corp Class A
HEI.A
$36B
$121K 0.01%
679
-5,414
-89% -$915K
CMS icon
566
CMS Energy
CMS
$22.6B
$120K 0.01%
2,020
-5,252
-72% -$318K
EXPO icon
567
Exponent
EXPO
$3.24B
$120K 0.01%
1,259
+121
+11% +$10.9K
MTN icon
568
Vail Resorts
MTN
$5.32B
$120K 0.01%
664
-4,231
-86% -$841K
LFUS icon
569
Littelfuse
LFUS
$11.2B
$119K 0.01%
465
+229
+97% +$56.7K
CFG icon
570
Citizens Financial Group
CFG
$30.3B
$118K 0.01%
3,267
-10,317
-76% -$360K
PKG icon
571
Packaging Corp of America
PKG
$21.9B
$117K 0.01%
641
-4,941
-89% -$899K
CHRD icon
572
Chord Energy
CHRD
$7.9B
$117K 0.01%
+695
New +$123K
CE icon
573
Celanese
CE
$4.9B
$116K 0.01%
858
-68
-7% -$10.4K
FBIN icon
574
Fortune Brands Innovations
FBIN
$5.88B
$114K 0.01%
1,749
-137
-7% -$9.89K
PGNY icon
575
Progyny
PGNY
$2.44B
$113K 0.01%
3,959
+946
+31% +$28.5K
21 22
23
24 25

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.