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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
LNT icon
576
Alliant Energy
LNT
$18.4B
$91.7K 0.01%
1,511
+302
+25% +$17.1K
CHRD icon
577
Chord Energy
CHRD
$7.84B
$91.7K 0.01%
704
+9
+1% +$1.38K
ROKU icon
578
Roku
ROKU
$21.6B
$91.2K 0.01%
1,222
+15
+1% +$961
SFM icon
579
Sprouts Farmers Market
SFM
$8.28B
$89.3K 0.01%
809
-1,343
-62% -$128K
ENTG icon
580
Entegris
ENTG
$19.1B
$87.9K 0.01%
781
+10
+1% +$1.18K
TOST icon
581
Toast
TOST
$19B
$87.2K 0.01%
3,080
+38
+1% +$963
DAY
582
DELISTED
Dayforce
DAY
$86.8K 0.01%
1,417
+18
+1% +$992
EPAM icon
583
EPAM Systems
EPAM
$5.6B
$86.4K 0.01%
434
+6
+1% +$1.2K
NRG icon
584
NRG Energy
NRG
$29.2B
$83.1K 0.01%
912
+12
+1% +$955
HQY icon
585
HealthEquity
HQY
$8.72B
$81K 0.01%
989
-724
-42% -$55.9K
IOT icon
586
Samsara
IOT
$21.6B
$80.5K 0.01%
1,672
+21
+1% +$851
NYT icon
587
New York Times
NYT
$12.2B
$79.8K 0.01%
1,434
-1,839
-56% -$98.9K
ETR icon
588
Entergy
ETR
$50.4B
$76.9K 0.01%
1,168
+16
+1% +$943
FOUR icon
589
Shift4
FOUR
$4.31B
$75.3K 0.01%
850
-1,605
-65% -$122K
XEL icon
590
Xcel Energy
XEL
$48.5B
$74.9K 0.01%
1,147
+14
+1% +$830
Z icon
591
Zillow
Z
$8.04B
$74.6K 0.01%
1,169
+15
+1% +$805
AEP icon
592
American Electric Power
AEP
$69.9B
$73.5K 0.01%
716
+9
+1% +$878
SYM icon
593
Symbotic
SYM
$5.83B
$73.4K 0.01%
3,008
– –
WMS icon
594
Advanced Drainage Systems
WMS
$11.1B
$72.3K 0.01%
460
-585
-56% -$91.3K
WEC icon
595
WEC Energy
WEC
$35.6B
$72.2K 0.01%
751
+10
+1% +$886
CF icon
596
CF Industries
CF
$18.2B
$72.1K 0.01%
840
+11
+1% +$851
BJ icon
597
BJs Wholesale Club
BJ
$12.4B
$71.6K 0.01%
868
-1,059
-55% -$89.6K
AES icon
598
AES
AES
$10.5B
$70.9K 0.01%
3,532
+44
+1% +$778
H icon
599
Hyatt Hotels
H
$16.2B
$70.6K 0.01%
464
+6
+1% +$886
SRCL
600
DELISTED
Stericycle Inc
SRCL
$69.4K 0.01%
1,138
-2,280
-67% -$135K
22 23
24
25 26

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UF
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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
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.