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
XYZ
601
Block Inc
XYZ
$48.4B
$87.9K 0.01%
1,363
-4,301
-76% -$301K
EVRG icon
602
Evergy
EVRG
$19.1B
$87.7K 0.01%
1,656
-130
-7% -$6.92K
ETSY icon
603
Etsy
ETSY
$7.75B
$86.8K 0.01%
1,472
-115
-7% -$7.36K
YETI icon
604
Yeti Holdings
YETI
$3.71B
$86.4K 0.01%
2,266
+446
+25% +$17.4K
PAYC icon
605
Paycom
PAYC
$7.64B
$85.5K 0.01%
598
-48
-7% -$8.23K
RBLX icon
606
Roblox
RBLX
$25.4B
$83.3K 0.01%
2,240
-175
-7% -$6.23K
MTCH icon
607
Match Group
MTCH
$9.19B
$83.1K 0.01%
2,735
-4,664
-63% -$147K
EPAM icon
608
EPAM Systems
EPAM
$5.51B
$80.5K 0.01%
428
-33
-7% -$7.04K
APP icon
609
Applovin
APP
$133B
$79.7K 0.01%
958
-75
-7% -$5.82K
TOST icon
610
Toast
TOST
$18.7B
$78.4K 0.01%
3,042
-237
-7% -$5.73K
AEE icon
611
Ameren
AEE
$30.3B
$77.9K 0.01%
1,095
-86
-7% -$6.25K
SHCO
612
DELISTED
Soho House & Co
SHCO
$73.6K 0.01%
13,858
+4,809
+53% +$25.7K
ROKU icon
613
Roku
ROKU
$21.5B
$72.3K 0.01%
1,207
-95
-7% -$5.57K
APA icon
614
APA Corp
APA
$13.2B
$72.3K 0.01%
2,456
-192
-7% -$5.94K
CRBG icon
615
Corebridge Financial
CRBG
$14.1B
$71.8K 0.01%
2,465
-192
-7% -$5.53K
NRG icon
616
NRG Energy
NRG
$28.3B
$70.1K 0.01%
900
-3,629
-80% -$281K
H icon
617
Hyatt Hotels
H
$16.4B
$69.6K 0.01%
458
-37
-7% -$5.55K
DAY
618
DELISTED
Dayforce
DAY
$69.4K 0.01%
1,399
-110
-7% -$6.29K
RIVN icon
619
Rivian
RIVN
$22B
$65K 0.01%
4,840
-377
-7% -$3.94K
HTO
620
H2O America
HTO
$2.57B
$63.2K 0.01%
1,165
+297
+34% +$16.3K
CG icon
621
Carlyle Group
CG
$16.6B
$62.3K 0.01%
1,551
-121
-7% -$5.22K
AEP icon
622
American Electric Power
AEP
$69.6B
$62K 0.01%
707
-3,015
-81% -$264K
ETR icon
623
Entergy
ETR
$50.2B
$61.6K 0.01%
1,152
-3,750
-76% -$202K
LNT icon
624
Alliant Energy
LNT
$18.3B
$61.5K 0.01%
1,209
-7,471
-86% -$375K
CF icon
625
CF Industries
CF
$19.2B
$61.4K 0.01%
829
-66
-7% -$5.12K
23 24
25
26 27

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.