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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
TYL icon
126
Tyler Technologies
TYL
$13.7B
$2.87M 0.25%
5,717
+423
+8% +$195K
CMG icon
127
Chipotle Mexican Grill
CMG
$43.9B
$2.87M 0.25%
45,750
-150
-0.3% -$9.32K
DRI icon
128
Darden Restaurants
DRI
$24.3B
$2.86M 0.25%
18,928
-2,355
-11% -$358K
AMT icon
129
American Tower
AMT
$83.5B
$2.84M 0.25%
14,622
-1,067
-7% -$199K
WM icon
130
Waste Management
WM
$95B
$2.82M 0.25%
13,215
+312
+2% +$64.9K
PGR icon
131
Progressive
PGR
$128B
$2.81M 0.25%
13,550
-2,165
-14% -$453K
WCN
132
Waste Connections
WCN
$43.6B
$2.81M 0.25%
16,030
-462
-3% -$77.2K
CPB icon
133
Campbell Soup
CPB
$6.85B
$2.8M 0.24%
61,968
-49,944
-45% -$2.23M
PSA icon
134
Public Storage
PSA
$61.5B
$2.79M 0.24%
9,705
+1,241
+15% +$342K
AFL icon
135
Aflac
AFL
$65.5B
$2.79M 0.24%
31,255
-2,756
-8% -$237K
OKE icon
136
Oneok
OKE
$56.7B
$2.77M 0.24%
34,019
-1,542
-4% -$123K
BG icon
137
Bunge Global
BG
$20.9B
$2.77M 0.24%
25,937
+521
+2% +$54.7K
MDT icon
138
Medtronic
MDT
$112B
$2.75M 0.24%
34,971
-642
-2% -$52.6K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.75M 0.24%
33,396
-1,596
-5% -$133K
MCO icon
140
Moody's
MCO
$83.7B
$2.69M 0.24%
6,402
-255
-4% -$101K
NBIX icon
141
Neurocrine Biosciences
NBIX
$18.2B
$2.67M 0.23%
19,403
-1,508
-7% -$207K
GDDY icon
142
GoDaddy
GDDY
$13.9B
$2.65M 0.23%
19,003
-22,852
-55% -$3.02M
TW icon
143
Tradeweb Markets
TW
$23B
$2.64M 0.23%
24,909
-1,335
-5% -$141K
FOXA icon
144
Fox Class A
FOXA
$24.8B
$2.64M 0.23%
76,694
+801
+1% +$26.2K
INTU icon
145
Intuit
INTU
$91.1B
$2.63M 0.23%
3,999
+426
+12% +$264K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.23%
88,832
-185
-0.2% -$5.7K
CAG icon
147
Conagra Brands
CAG
$7.42B
$2.57M 0.22%
90,255
-167
-0.2% -$5.02K
KMI icon
148
Kinder Morgan
KMI
$70.9B
$2.51M 0.22%
126,467
-18,937
-13% -$361K
ADP icon
149
Automatic Data Processing
ADP
$109B
$2.51M 0.22%
10,518
-1,621
-13% -$398K
FOX icon
150
Fox Class B
FOX
$22.1B
$2.51M 0.22%
78,271
-2,991
-4% -$90.4K
4 5
6
7 8

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UF
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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.