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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
+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
AIT icon
576
Applied Industrial Technologies
AIT
$12.8B
$113K 0.01%
582
+127
+28% +$24.2K
J icon
577
Jacobs Solutions
J
$15.9B
$111K 0.01%
965
-76
-7% -$8.91K
HOOD icon
578
Robinhood
HOOD
$77.8B
$111K 0.01%
4,907
-383
-7% -$7.5K
UHS icon
579
Universal Health Services
UHS
$10.2B
$111K 0.01%
598
-47
-7% -$8.32K
SPSC icon
580
SPS Commerce
SPSC
$2.64B
$109K 0.01%
580
+91
+19% +$16.6K
NET icon
581
Cloudflare
NET
$99B
$106K 0.01%
1,283
-100
-7% -$8.07K
SYM icon
582
Symbotic
SYM
$5.48B
$106K 0.01%
3,008
+1,390
+86% +$56.2K
RPD icon
583
Rapid7
RPD
$645M
$105K 0.01%
2,431
+311
+15% +$13K
ALB icon
584
Albemarle
ALB
$13.9B
$105K 0.01%
1,096
-86
-7% -$10.2K
ENTG icon
585
Entegris
ENTG
$18.1B
$104K 0.01%
771
-2,028
-72% -$268K
ZWS icon
586
Zurn Elkay Water Solutions
ZWS
$8.38B
$103K 0.01%
3,520
+700
+25% +$22K
CWT icon
587
California Water Service
CWT
$3.1B
$101K 0.01%
2,080
+518
+33% +$25.2K
ERIE icon
588
Erie Indemnity
ERIE
$12.7B
$100K 0.01%
276
-21
-7% -$7.98K
CZR icon
589
Caesars Entertainment
CZR
$6.06B
$98.1K 0.01%
2,468
-193
-7% -$7.25K
MRNA icon
590
Moderna
MRNA
$21.8B
$97.7K 0.01%
823
-65
-7% -$8.23K
PPL
591
PPL Corp
PPL
$26.5B
$97.5K 0.01%
3,525
-275
-7% -$7.71K
SO icon
592
Southern Company
SO
$109B
$97.1K 0.01%
1,252
-98
-7% -$7.43K
LSCC icon
593
Lattice Semiconductor
LSCC
$17.6B
$96K 0.01%
1,656
-130
-7% -$8.98K
FWONK icon
594
Liberty Media Series C
FWONK
$24.6B
$95.3K 0.01%
1,327
-104
-7% -$7.34K
MSEX icon
595
Middlesex Water
MSEX
$1.08B
$94.1K 0.01%
1,801
+748
+71% +$38.8K
CTLT
596
DELISTED
CATALENT, INC.
CTLT
$93.6K 0.01%
1,665
-130
-7% -$7.25K
MMM icon
597
3M
MMM
$90.9B
$92.5K 0.01%
905
-12,708
-93% -$1.24M
CALY
598
Callaway Golf Company
CALY
$3.32B
$91.6K 0.01%
6,031
+1,430
+31% +$22.3K
APD icon
599
Air Products & Chemicals
APD
$65.7B
$90.3K 0.01%
350
-28
-7% -$7.1K
TWLO icon
600
Twilio
TWLO
$30B
$89.9K 0.01%
1,583
-124
-7% -$7.32K
22 23
24
25 26

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.