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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
ACGL icon
101
Arch Capital
ACGL
$34.3B
$3.45M 0.29%
30,851
+2,216
+8% +$230K
NFLX icon
102
Netflix
NFLX
$299B
$3.44M 0.28%
48,460
-12,230
-20% -$818K
ATO icon
103
Atmos Energy
ATO
$28.8B
$3.43M 0.28%
24,714
+4,683
+23% +$602K
CLX icon
104
Clorox
CLX
$11.6B
$3.42M 0.28%
20,977
+6,887
+49% +$1.02M
YUM icon
105
Yum! Brands
YUM
$41.8B
$3.41M 0.28%
24,427
+504
+2% +$67K
NOW icon
106
ServiceNow
NOW
$115B
$3.39M 0.28%
18,960
-6,590
-26% -$1.08M
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$3.39M 0.28%
6,901
-562
-8% -$262K
AXP icon
108
American Express
AXP
$227B
$3.37M 0.28%
12,424
-595
-5% -$148K
BSX icon
109
Boston Scientific
BSX
$69.5B
$3.35M 0.28%
40,009
-1,024
-2% -$80.7K
BKNG icon
110
Booking.com
BKNG
$149B
$3.31M 0.27%
19,650
-125
-0.6% -$19.2K
SJM icon
111
J.M. Smucker
SJM
$12.7B
$3.31M 0.27%
27,323
+332
+1% +$39.1K
ROP icon
112
Roper Technologies
ROP
$38.8B
$3.27M 0.27%
5,878
-103
-2% -$56.6K
AMAT icon
113
Applied Materials
AMAT
$403B
$3.24M 0.27%
16,056
+16
+0.1% +$3.28K
PLD icon
114
Prologis
PLD
$135B
$3.2M 0.26%
25,350
-2,992
-11% -$371K
HLT icon
115
Hilton Worldwide
HLT
$72.1B
$3.19M 0.26%
13,833
+548
+4% +$119K
GEN icon
116
Gen Digital
GEN
$16.4B
$3.19M 0.26%
116,122
-47,576
-29% -$1.22M
TPL icon
117
Texas Pacific Land
TPL
$27.8B
$3.15M 0.26%
10,671
-4,191
-28% -$1.15M
TW icon
118
Tradeweb Markets
TW
$21.4B
$3.13M 0.26%
25,310
+401
+2% +$45.4K
COO icon
119
Cooper Companies
COO
$14.1B
$3.11M 0.26%
28,217
+98
+0.3% +$9.54K
DE icon
120
Deere & Co
DE
$160B
$3.11M 0.26%
7,450
-1,424
-16% -$537K
PANW icon
121
Palo Alto Networks
PANW
$270B
$3.11M 0.26%
18,182
-808
-4% -$136K
FOX icon
122
Fox Class B
FOX
$21.8B
$3.09M 0.26%
79,714
+1,443
+2% +$52K
MDT icon
123
Medtronic
MDT
$109B
$3.07M 0.25%
34,084
-887
-3% -$74.6K
AFL icon
124
Aflac
AFL
$64.9B
$3.06M 0.25%
27,348
-3,907
-13% -$397K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$3.05M 0.25%
37,027
+5,099
+16% +$397K
3 4
5
6 7

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UF
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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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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.