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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
VST icon
601
Vistra
VST
$48.8B
$69.2K 0.01%
584
+8
+1% +$679
CG icon
602
Carlyle Group
CG
$18.2B
$67.6K 0.01%
1,571
+20
+1% +$839
GNTX icon
603
Gentex
GNTX
$5.1B
$66.7K 0.01%
2,246
-2,377
-51% -$73.8K
LFUS icon
604
Littelfuse
LFUS
$11.8B
$61.8K 0.01%
233
-232
-50% -$59.8K
TTEK icon
605
Tetra Tech
TTEK
$8.93B
$61.5K 0.01%
1,305
-2,030
-61% -$90.3K
EXPO icon
606
Exponent
EXPO
$3.28B
$59.6K ﹤0.01%
517
-742
-59% -$77.6K
SEIC icon
607
SEI Investments
SEIC
$12.6B
$59.1K ﹤0.01%
854
+11
+1% +$734
AIT icon
608
Applied Industrial Technologies
AIT
$13.2B
$58.2K ﹤0.01%
261
-321
-55% -$65.4K
MRNA icon
609
Moderna
MRNA
$23B
$55.7K ﹤0.01%
834
+11
+1% +$1.01K
RIVN icon
610
Rivian
RIVN
$23B
$55K ﹤0.01%
4,901
+61
+1% +$876
WBD icon
611
Warner Bros
WBD
$65.5B
$55K ﹤0.01%
6,661
+82
+1% +$641
RPD icon
612
Rapid7
RPD
$700M
$54.8K ﹤0.01%
1,375
-1,056
-43% -$39.7K
JBTM
613
JBT Marel
JBTM
$6.87B
$54.4K ﹤0.01%
552
-723
-57% -$66.8K
ZWS icon
614
Zurn Elkay Water Solutions
ZWS
$8.72B
$53.5K ﹤0.01%
1,488
-2,032
-58% -$64.3K
ALRM icon
615
Alarm.com
ALRM
$2.74B
$52.7K ﹤0.01%
964
-1,025
-52% -$62.9K
WIX icon
616
WIX.com
WIX
$2.81B
$49.1K ﹤0.01%
294
-523
-64% -$84.1K
MSEX icon
617
Middlesex Water
MSEX
$1.08B
$48K ﹤0.01%
735
-1,066
-59% -$66.1K
S icon
618
SentinelOne
S
$7.15B
$47.8K ﹤0.01%
+2,000
New +$45.2K
SPSC icon
619
SPS Commerce
SPSC
$2.67B
$46.4K ﹤0.01%
239
-341
-59% -$66.9K
CWT icon
620
California Water Service
CWT
$3.08B
$43.8K ﹤0.01%
808
-1,272
-61% -$67.5K
YETI icon
621
Yeti Holdings
YETI
$3.92B
$39.6K ﹤0.01%
966
-1,300
-57% -$51K
CYRX icon
622
CryoPort
CYRX
$771M
$39.5K ﹤0.01%
4,871
-535
-10% -$4.38K
ESTC icon
623
Elastic
ESTC
$7.39B
$38.4K ﹤0.01%
+500
New +$49.3K
SHCO
624
DELISTED
Soho House & Co
SHCO
$34.9K ﹤0.01%
6,838
-7,020
-51% -$38.5K
UHAL.B icon
625
U-Haul Holding Co Series N
UHAL.B
$12.6B
$33.9K ﹤0.01%
471
+6
+1% +$390
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
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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.