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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
TAP icon
126
Molson Coors Class B
TAP
$7.79B
$3.05M 0.25%
52,967
+17,314
+49% +$926K
EIX icon
127
Edison International
EIX
$28.2B
$3.03M 0.25%
34,747
+8,650
+33% +$703K
SBAC icon
128
SBA Communications
SBAC
$19.2B
$3.01M 0.25%
12,517
+7,019
+128% +$1.56M
DIS icon
129
Walt Disney
DIS
$167B
$3.01M 0.25%
31,295
-187
-0.6% -$17.2K
UPS icon
130
United Parcel Service
UPS
$88.6B
$3M 0.25%
22,005
-941
-4% -$124K
CMCSA icon
131
Comcast
CMCSA
$85B
$3M 0.25%
71,813
+13,859
+24% +$547K
MOH icon
132
Molina Healthcare
MOH
$10.2B
$2.96M 0.25%
8,596
+2,878
+50% +$950K
KVUE icon
133
Kenvue
KVUE
$36.9B
$2.93M 0.24%
126,841
+17,932
+16% +$372K
ED icon
134
Consolidated Edison
ED
$40.1B
$2.91M 0.24%
27,993
+524
+2% +$51.8K
COST icon
135
Costco
COST
$422B
$2.91M 0.24%
3,287
-1,345
-29% -$1.17M
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.91M 0.24%
36,963
+6,293
+21% +$482K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$2.91M 0.24%
17,711
-7,460
-30% -$1.13M
HII icon
138
Huntington Ingalls Industries
HII
$12.9B
$2.9M 0.24%
10,969
+2,506
+30% +$663K
TSN icon
139
Tyson Foods
TSN
$20.4B
$2.89M 0.24%
48,495
+20,898
+76% +$1.28M
WCN
140
Waste Connections
WCN
$42.2B
$2.88M 0.24%
16,103
+73
+0.5% +$13.2K
CNC icon
141
Centene
CNC
$30.7B
$2.88M 0.24%
38,218
+6,681
+21% +$490K
EQIX icon
142
Equinix
EQIX
$101B
$2.87M 0.24%
3,238
+1,120
+53% +$917K
BAH icon
143
Booz Allen Hamilton
BAH
$8.39B
$2.84M 0.23%
17,445
+1,478
+9% +$226K
CVS icon
144
CVS Health
CVS
$133B
$2.83M 0.23%
45,046
-7,974
-15% -$465K
TRV icon
145
Travelers Companies
TRV
$78.1B
$2.8M 0.23%
11,953
+5,583
+88% +$1.23M
CDW icon
146
CDW
CDW
$18.9B
$2.79M 0.23%
12,330
+1,158
+10% +$257K
GIS icon
147
General Mills
GIS
$19.1B
$2.78M 0.23%
37,653
-18,660
-33% -$1.29M
FISV
148
Fiserv Inc
FISV
$28.8B
$2.77M 0.23%
15,432
-254
-2% -$41.9K
ADP icon
149
Automatic Data Processing
ADP
$106B
$2.76M 0.23%
9,980
-538
-5% -$141K
WM icon
150
Waste Management
WM
$90.6B
$2.75M 0.23%
13,234
+19
+0.1% +$3.96K
4 5
6
7 8

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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.