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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
CI icon
76
Cigna
CI
$73.7B
$3.88M 0.32%
11,198
+1,117
+11% +$385K
KEYS icon
77
Keysight
KEYS
$54.5B
$3.88M 0.32%
24,391
+2,055
+9% +$293K
PM icon
78
Philip Morris
PM
$297B
$3.85M 0.32%
31,729
+385
+1% +$44.7K
CAG icon
79
Conagra Brands
CAG
$6.94B
$3.85M 0.32%
118,290
+28,035
+31% +$860K
LOW icon
80
Lowe's Companies
LOW
$117B
$3.84M 0.32%
14,172
-1,081
-7% -$262K
SYY icon
81
Sysco
SYY
$40.8B
$3.83M 0.32%
49,033
+17,514
+56% +$1.32M
PTC icon
82
PTC
PTC
$15.8B
$3.78M 0.31%
20,944
-618
-3% -$109K
OMC icon
83
Omnicom Group
OMC
$21.6B
$3.78M 0.31%
36,553
+367
+1% +$35.3K
PSA icon
84
Public Storage
PSA
$60.5B
$3.77M 0.31%
10,368
+663
+7% +$215K
CCK icon
85
Crown Holdings
CCK
$12.8B
$3.77M 0.31%
39,271
+6,975
+22% +$601K
IR icon
86
Ingersoll Rand
IR
$32.6B
$3.74M 0.31%
38,073
-983
-3% -$91.4K
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$3.7M 0.31%
2,470
+61
+3% +$85.6K
O icon
88
Realty Income
O
$59.6B
$3.66M 0.3%
57,674
+349
+0.6% +$20.8K
EWJV icon
89
iShares MSCI Japan Value ETF
EWJV
$709M
$3.65M 0.3%
110,000
– –
TJX icon
90
TJX Companies
TJX
$174B
$3.64M 0.3%
31,004
+3,397
+12% +$390K
AVB icon
91
AvalonBay Communities
AVB
$26.5B
$3.61M 0.3%
16,031
+4,699
+41% +$1.01M
HIG icon
92
Hartford Financial Services
HIG
$38.9B
$3.6M 0.3%
30,616
-4,053
-12% -$444K
BALL icon
93
Ball Corp
BALL
$17.3B
$3.58M 0.3%
52,659
+18,968
+56% +$1.2M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.29%
7,743
+3,457
+81% +$1.53M
AIZ icon
95
Assurant
AIZ
$13.8B
$3.56M 0.29%
17,904
+5,924
+49% +$1.08M
MCK icon
96
McKesson
MCK
$100B
$3.52M 0.29%
7,127
-316
-4% -$176K
LIN icon
97
Linde
LIN
$221B
$3.52M 0.29%
7,378
+130
+2% +$59.3K
AON icon
98
Aon
AON
$76.5B
$3.49M 0.29%
10,097
-644
-6% -$211K
GWW icon
99
W.W. Grainger
GWW
$65.3B
$3.46M 0.29%
3,335
-248
-7% -$240K
PCG icon
100
PG&E
PCG
$38.3B
$3.46M 0.29%
174,950
+66,188
+61% +$1.24M
2 3
4
5 6

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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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.