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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
DHR icon
51
Danaher
DHR
$138B
$4.5M 0.39%
18,023
-1,059
-6% -$268K
ZTS icon
52
Zoetis
ZTS
$32.5B
$4.44M 0.39%
25,598
+3,015
+13% +$502K
GILD icon
53
Gilead Sciences
GILD
$166B
$4.41M 0.39%
64,339
-10,193
-14% -$680K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.38M 0.38%
105,362
-1,793
-2% -$80.2K
MCK icon
55
McKesson
MCK
$104B
$4.35M 0.38%
7,443
-659
-8% -$367K
SPGI icon
56
S&P Global
SPGI
$124B
$4.34M 0.38%
9,735
-309
-3% -$133K
XOM icon
57
ExxonMobil
XOM
$647B
$4.3M 0.38%
37,382
+16,334
+78% +$1.9M
KO icon
58
Coca-Cola
KO
$382B
$4.19M 0.37%
65,853
-35,271
-35% -$2.18M
HPQ icon
59
HP
HPQ
$26.2B
$4.19M 0.37%
119,654
-34,234
-22% -$1.09M
NFLX icon
60
Netflix
NFLX
$305B
$4.1M 0.36%
60,690
-9,360
-13% -$585K
GEN icon
61
Gen Digital
GEN
$16.6B
$4.09M 0.36%
163,698
-92,581
-36% -$2.12M
AMD icon
62
Advanced Micro Devices
AMD
$730B
$4.08M 0.36%
25,171
+69
+0.3% +$11.1K
STZ icon
63
Constellation Brands
STZ
$22.4B
$4.08M 0.36%
15,843
+6,427
+68% +$1.65M
WMT icon
64
Walmart Inc
WMT
$908B
$4.05M 0.35%
59,870
-5,446
-8% -$343K
K
65
DELISTED
Kellanova
K
$4.02M 0.35%
69,699
+22,992
+49% +$1.36M
NOW icon
66
ServiceNow
NOW
$120B
$4.02M 0.35%
25,550
-1,045
-4% -$153K
COST icon
67
Costco
COST
$431B
$3.94M 0.34%
4,632
+1,114
+32% +$869K
PTC icon
68
PTC
PTC
$15B
$3.92M 0.34%
21,562
-4,804
-18% -$860K
AMAT icon
69
Applied Materials
AMAT
$365B
$3.79M 0.33%
16,040
-2,563
-14% -$550K
KHC icon
70
Kraft Heinz
KHC
$32.7B
$3.76M 0.33%
116,771
-26,752
-19% -$953K
AKAM icon
71
Akamai
AKAM
$15.9B
$3.76M 0.33%
41,746
-2,053
-5% -$199K
QCOM icon
72
Qualcomm
QCOM
$171B
$3.72M 0.32%
18,689
-5,201
-22% -$982K
T icon
73
AT&T
T
$163B
$3.7M 0.32%
193,508
-25,885
-12% -$450K
CAH icon
74
Cardinal Health
CAH
$53.9B
$3.68M 0.32%
37,378
-2,527
-6% -$257K
TPL icon
75
Texas Pacific Land
TPL
$27B
$3.64M 0.32%
14,862
-1,824
-11% -$382K
1 2
3
4 5

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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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.