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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
(-9.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
134
Reduced
497
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 2 |
Mettler-Toledo International
MTD
|
+$2.33M |
| 3 |
Baker Hughes
BKR
|
+$2.28M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.06M |
| 5 |
Roper Technologies
ROP
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.07M |
| 2 |
T-Mobile US
TMUS
|
+$3.79M |
| 3 |
GoDaddy
GDDY
|
+$3.02M |
| 4 |
Globe Life
GL
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
651
Globe Life
GL
$14.2B
| – | – |
-25,089
| Closed | -$2.92M |
|
652
Hasbro
HAS
$13.2B
| – | – |
-44,848
| Closed | -$2.53M |
|
653
Helios Technologies
HLIO
$2.57B
| – | – |
-19
| Closed | -$849 |
|
|
654
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-23,085
| Closed | -$2.78M |
|
655
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-1,309
| Closed | -$74.9K |
|
656
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-1,153
| Closed | -$20.3K |
|
657
Lear
LEA
$6.54B
| – | – |
-15,151
| Closed | -$2.2M |
|
658
Omnicell
OMCL
$1.61B
| – | – |
-1,603
| Closed | -$46.9K |
|
659
Pinduoduo
PDD
$126B
| – | – |
-1,700
| Closed | -$198K |
|
660
Robert Half
RHI
$3.87B
| – | – |
-12,148
| Closed | -$963K |
|
661
SiriusXM
SIRI
$9.98B
| – | – |
-1,045
| Closed | -$40.5K |
|
|
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,057
| Closed | -$31.4K |
|
|
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,066
| Closed | -$2.64M |
|
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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.