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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
MDLZ icon
76
Mondelez International
MDLZ
$83.4B
$3.58M 0.31%
54,712
-803
-1% -$55.1K
TMUS icon
77
T-Mobile US
TMUS
$195B
$3.58M 0.31%
20,322
-22,615
-53% -$3.79M
UTHR icon
78
United Therapeutics
UTHR
$26.1B
$3.56M 0.31%
11,189
-6,688
-37% -$1.77M
GIS icon
79
General Mills
GIS
$20.2B
$3.56M 0.31%
56,313
-21,017
-27% -$1.44M
IR icon
80
Ingersoll Rand
IR
$33.1B
$3.55M 0.31%
39,056
-608
-2% -$55.9K
ES icon
81
Eversource Energy
ES
$28.1B
$3.52M 0.31%
62,147
-11,790
-16% -$699K
RPRX icon
82
Royalty Pharma
RPRX
$26.2B
$3.5M 0.31%
132,895
-27,586
-17% -$765K
TSLA icon
83
Tesla
TSLA
$1.18T
$3.49M 0.3%
17,629
-6,296
-26% -$1.1M
EWJV icon
84
iShares MSCI Japan Value ETF
EWJV
$696M
$3.49M 0.3%
110,000
– –
HIG icon
85
Hartford Financial Services
HIG
$39.9B
$3.49M 0.3%
34,669
-13,109
-27% -$1.32M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$3.48M 0.3%
7,428
-1,893
-20% -$822K
KR icon
87
Kroger
KR
$36.7B
$3.47M 0.3%
69,422
+261
+0.4% +$14.1K
CTSH icon
88
Cognizant
CTSH
$26.5B
$3.46M 0.3%
50,857
+8,286
+19% +$562K
WTRG icon
89
Essential Utilities
WTRG
$11.5B
$3.44M 0.3%
92,053
-13,605
-13% -$505K
ROP icon
90
Roper Technologies
ROP
$40.4B
$3.37M 0.29%
5,981
+3,715
+164% +$2M
MTD icon
91
Mettler-Toledo International
MTD
$28.1B
$3.37M 0.29%
2,409
+1,706
+243% +$2.33M
LOW icon
92
Lowe's Companies
LOW
$121B
$3.36M 0.29%
15,253
-663
-4% -$151K
CI icon
93
Cigna
CI
$78.4B
$3.33M 0.29%
10,081
-3,898
-28% -$1.34M
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$3.32M 0.29%
7,463
-313
-4% -$125K
DE icon
95
Deere & Co
DE
$165B
$3.32M 0.29%
8,874
+221
+3% +$86.2K
CCI icon
96
Crown Castle
CCI
$34.6B
$3.3M 0.29%
33,807
+7,531
+29% +$742K
ACN icon
97
Accenture
ACN
$106B
$3.29M 0.29%
10,856
-347
-3% -$106K
SNPS icon
98
Synopsys
SNPS
$71.6B
$3.26M 0.28%
5,471
+34
+0.6% +$19.2K
OMC icon
99
Omnicom Group
OMC
$23.5B
$3.25M 0.28%
36,186
-12,330
-25% -$1.14M
GWW icon
100
W.W. Grainger
GWW
$64.2B
$3.23M 0.28%
3,583
-86
-2% -$80.9K
2 3
4
5 6

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.