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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
WFC icon
551
Wells Fargo
WFC
$266B
$114K 0.01%
2,022
-278
-12% -$15.7K
ALTR
552
DELISTED
Altair Engineering Inc
ALTR
$108K 0.01%
1,136
-887
-44% -$80.6K
BBWI icon
553
Bath & Body Works
BBWI
$4.23B
$107K 0.01%
3,350
+41
+1% +$1.36K
COIN icon
554
Coinbase
COIN
$38.7B
$106K 0.01%
597
+8
+1% +$1.6K
J icon
555
Jacobs Solutions
J
$16.4B
$106K 0.01%
816
-149
-15% -$18K
APD icon
556
Air Products & Chemicals
APD
$65.2B
$106K 0.01%
355
+5
+1% +$1.37K
DELL icon
557
Dell
DELL
$277B
$105K 0.01%
887
+11
+1% +$1.28K
ALB icon
558
Albemarle
ALB
$14B
$105K 0.01%
1,110
+14
+1% +$1.24K
NET icon
559
Cloudflare
NET
$100B
$105K 0.01%
1,299
+16
+1% +$1.29K
MTCH icon
560
Match Group
MTCH
$9.46B
$105K 0.01%
2,769
+34
+1% +$1.19K
TWLO icon
561
Twilio
TWLO
$29.8B
$105K 0.01%
1,603
+20
+1% +$1.2K
NVT icon
562
nVent Electric
NVT
$25.8B
$104K 0.01%
1,487
-1,481
-50% -$102K
HEI icon
563
HEICO Corp
HEI
$50.4B
$104K 0.01%
398
-167
-30% -$40.4K
FWONK icon
564
Liberty Media Series C
FWONK
$24.5B
$104K 0.01%
1,344
+17
+1% +$1.31K
EVRG icon
565
Evergy
EVRG
$19.2B
$104K 0.01%
1,677
+21
+1% +$1.22K
PAYC icon
566
Paycom
PAYC
$7.86B
$101K 0.01%
606
+8
+1% +$1.28K
CYBR
567
DELISTED
CyberArk
CYBR
$101K 0.01%
346
-304
-47% -$82.2K
RBLX icon
568
Roblox
RBLX
$26.2B
$100K 0.01%
2,268
+28
+1% +$1.17K
MSA icon
569
Mine Safety
MSA
$7.42B
$98.4K 0.01%
555
-677
-55% -$123K
AEE icon
570
Ameren
AEE
$30.3B
$97K 0.01%
1,109
+14
+1% +$1.12K
CNM icon
571
Core & Main
CNM
$8.56B
$96.7K 0.01%
2,177
-3,155
-59% -$151K
APG icon
572
APi Group
APG
$17.2B
$94.9K 0.01%
4,311
-4,073
-49% -$95.6K
XYZ
573
Block Inc
XYZ
$48.9B
$92.6K 0.01%
1,380
+17
+1% +$1.1K
VRNS icon
574
Varonis Systems
VRNS
$4.73B
$92.3K 0.01%
1,634
-1,479
-48% -$77.8K
OSIS icon
575
OSI Systems
OSIS
$3.72B
$92.3K 0.01%
608
-869
-59% -$125K
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 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.