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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
MBLY icon
626
Mobileye
MBLY
$2B
$33.9K ﹤0.01%
2,474
-2,377
-49% -$41.7K
CELH icon
627
Celsius Holdings
CELH
$7.47B
$33.3K ﹤0.01%
1,062
+13
+1% +$546
PGNY icon
628
Progyny
PGNY
$2.44B
$33.2K ﹤0.01%
1,982
-1,977
-50% -$47.5K
LUV icon
629
Southwest Airlines
LUV
$22B
$32.8K ﹤0.01%
1,107
-6,010
-84% -$166K
PARA
630
DELISTED
Paramount Global Class B
PARA
$32.6K ﹤0.01%
3,073
+39
+1% +$424
WLK icon
631
Westlake Corp
WLK
$9.03B
$31.4K ﹤0.01%
209
+3
+1% +$432
HTO
632
H2O America
HTO
$2.57B
$26.9K ﹤0.01%
463
-702
-60% -$41.1K
AMTM
633
Amentum Holdings
AMTM
$5.42B
$26.1K ﹤0.01%
+808
New +$23K
SNAP icon
634
Snap
SNAP
$7.89B
$19.5K ﹤0.01%
1,819
+24
+1% +$274
SOLV icon
635
Solventum
SOLV
$14.8B
$15.9K ﹤0.01%
228
+3
+1% +$180
CFLT
636
DELISTED
Confluent
CFLT
– –
-1,441
Closed -$42.6K
CLF icon
637
Cleveland-Cliffs
CLF
$6.57B
– –
-11,443
Closed -$176K
CZR icon
638
Caesars Entertainment
CZR
$6.06B
– –
-2,468
Closed -$98.1K
ETSY icon
639
Etsy
ETSY
$7.75B
– –
-1,472
Closed -$86.8K
LSCC icon
640
Lattice Semiconductor
LSCC
$17.6B
– –
-1,656
Closed -$96K
CALY
641
Callaway Golf Company
CALY
$3.32B
– –
-6,031
Closed -$91.6K
MTN icon
642
Vail Resorts
MTN
$5.32B
– –
-664
Closed -$120K
PATH icon
643
UiPath
PATH
$6.61B
– –
-4,434
Closed -$56.2K
PCTY icon
644
Paylocity
PCTY
$7.38B
– –
-996
Closed -$131K
RGEN icon
645
Repligen
RGEN
$7.96B
– –
-1,164
Closed -$147K
U icon
646
Unity
U
$13.8B
– –
-1,587
Closed -$25.8K
GRAL
647
GRAIL Inc
GRAL
$2.94B
– –
-349
Closed -$5.36K
PWSC
648
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-7,182
Closed -$161K
WRK
649
DELISTED
WestRock Company
WRK
– –
-7,951
Closed -$400K
22 23 24 25
26

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UF
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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 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.