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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
AES icon
626
AES
AES
$10.5B
$61.3K 0.01%
3,488
-272
-7% -$5.17K
XEL icon
627
Xcel Energy
XEL
$48.8B
$60.5K 0.01%
1,133
-6,376
-85% -$347K
CELH icon
628
Celsius Holdings
CELH
$7.47B
$59.9K 0.01%
1,049
-83
-7% -$6.27K
WEC icon
629
WEC Energy
WEC
$35.7B
$58.1K 0.01%
741
-6,854
-90% -$557K
PATH icon
630
UiPath
PATH
$6.61B
$56.2K ﹤0.01%
4,434
-345
-7% -$5.96K
IOT icon
631
Samsara
IOT
$21.7B
$55.6K ﹤0.01%
1,651
-129
-7% -$4.45K
SEIC icon
632
SEI Investments
SEIC
$12.4B
$54.5K ﹤0.01%
843
-67
-7% -$4.5K
Z icon
633
Zillow
Z
$7.79B
$53.5K ﹤0.01%
1,154
-91
-7% -$4K
VST icon
634
Vistra
VST
$50B
$49.5K ﹤0.01%
576
-4,671
-89% -$391K
WBD icon
635
Warner Bros
WBD
$65.9B
$48.9K ﹤0.01%
6,579
-512
-7% -$4.1K
CFLT
636
DELISTED
Confluent
CFLT
$42.6K ﹤0.01%
1,441
-113
-7% -$3.25K
CYRX icon
637
CryoPort
CYRX
$761M
$37.4K ﹤0.01%
5,406
-424
-7% -$5.71K
PARA
638
DELISTED
Paramount Global Class B
PARA
$31.5K ﹤0.01%
3,034
-16,729
-85% -$196K
WLK icon
639
Westlake Corp
WLK
$9.03B
$29.8K ﹤0.01%
206
-305
-60% -$46.8K
SNAP icon
640
Snap
SNAP
$7.89B
$29.8K ﹤0.01%
1,795
-140
-7% -$2.01K
UHAL.B icon
641
U-Haul Holding Co Series N
UHAL.B
$12.2B
$27.9K ﹤0.01%
465
-37
-7% -$2.33K
U icon
642
Unity
U
$13.8B
$25.8K ﹤0.01%
1,587
-124
-7% -$2.65K
SOLV icon
643
Solventum
SOLV
$14.8B
$11.9K ﹤0.01%
+225
New +$13.7K
GRAL
644
GRAIL Inc
GRAL
$2.94B
$5.36K ﹤0.01%
+349
New +$5.66K
ASML icon
645
ASML
ASML
$626B
– –
-940
Closed -$912K
BILL icon
646
BILL Holdings
BILL
$4.49B
– –
-737
Closed -$50.6K
BWA icon
647
BorgWarner
BWA
$13.1B
– –
-57,487
Closed -$2M
DAR icon
648
Darling Ingredients
DAR
$9.64B
– –
-51,389
Closed -$2.39M
DBX icon
649
Dropbox
DBX
$7.6B
– –
-63,767
Closed -$1.55M
FMC icon
650
FMC
FMC
$1.34B
– –
-25,903
Closed -$1.65M
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.