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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
KO icon
51
Coca-Cola
KO
$377B
$4.83M 0.4%
67,226
+1,373
+2% +$94K
ES icon
52
Eversource Energy
ES
$26.9B
$4.68M 0.39%
68,835
+6,688
+11% +$432K
CAH icon
53
Cardinal Health
CAH
$53.9B
$4.66M 0.39%
42,147
+4,769
+13% +$499K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$4.63M 0.38%
19,208
-1,352
-7% -$317K
VRSN icon
55
VeriSign
VRSN
$26.2B
$4.56M 0.38%
24,022
+10,667
+80% +$1.92M
SPGI icon
56
S&P Global
SPGI
$121B
$4.47M 0.37%
8,646
-1,089
-11% -$539K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$4.31M 0.36%
4,097
-925
-18% -$1.03M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$4.27M 0.35%
6,905
-4,254
-38% -$2.52M
BIIB icon
59
Biogen
BIIB
$30B
$4.25M 0.35%
21,904
+167
+0.8% +$34.9K
ZTS icon
60
Zoetis
ZTS
$32.4B
$4.24M 0.35%
21,726
-3,872
-15% -$713K
RPRX icon
61
Royalty Pharma
RPRX
$25.9B
$4.23M 0.35%
149,652
+16,757
+13% +$464K
PGR icon
62
Progressive
PGR
$123B
$4.21M 0.35%
16,585
+3,035
+22% +$706K
AMGN icon
63
Amgen
AMGN
$208B
$4.12M 0.34%
12,800
-3,685
-22% -$1.21M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$4.12M 0.34%
55,921
+1,209
+2% +$85K
DHR icon
65
Danaher
DHR
$137B
$4.11M 0.34%
14,775
-3,248
-18% -$860K
LDOS icon
66
Leidos
LDOS
$14.5B
$4.1M 0.34%
25,132
+4,732
+23% +$716K
BAX icon
67
Baxter International
BAX
$13.5B
$4.07M 0.34%
107,303
+61,830
+136% +$2.27M
KR icon
68
Kroger
KR
$35.4B
$4.07M 0.34%
70,956
+1,534
+2% +$82.3K
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$4.06M 0.34%
105,325
+13,272
+14% +$522K
CCI icon
70
Crown Castle
CCI
$33.3B
$4.06M 0.34%
34,232
+425
+1% +$46.8K
CRM icon
71
Salesforce
CRM
$151B
$3.97M 0.33%
14,513
-3,671
-20% -$940K
GILD icon
72
Gilead Sciences
GILD
$162B
$3.95M 0.33%
47,064
-17,275
-27% -$1.32M
CBRE icon
73
CBRE Group
CBRE
$42.5B
$3.94M 0.33%
31,643
-3,240
-9% -$353K
K
74
DELISTED
Kellanova
K
$3.93M 0.33%
48,662
-21,037
-30% -$1.5M
T icon
75
AT&T
T
$159B
$3.9M 0.32%
177,421
-16,087
-8% -$320K
1 2
3
4 5

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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
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KPM
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HHAM
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CIM
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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.