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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
CDW icon
151
CDW
CDW
$18.9B
$2.5M 0.22%
11,172
-245
-2% -$56.8K
RF icon
152
Regions Financial
RF
$26.4B
$2.49M 0.22%
124,029
-5,383
-4% -$104K
CHRW icon
153
C.H. Robinson
CHRW
$20.5B
$2.47M 0.22%
27,989
+1,560
+6% +$125K
BAH icon
154
Booz Allen Hamilton
BAH
$8.44B
$2.46M 0.21%
15,967
-3,444
-18% -$516K
ED icon
155
Consolidated Edison
ED
$41.4B
$2.46M 0.21%
27,469
-945
-3% -$87.6K
COO icon
156
Cooper Companies
COO
$14.2B
$2.45M 0.21%
28,119
+19,595
+230% +$1.83M
CVX icon
157
Chevron
CVX
$382B
$2.44M 0.21%
15,614
-1,214
-7% -$194K
MU icon
158
Micron Technology
MU
$835B
$2.44M 0.21%
18,535
-3,186
-15% -$401K
RSG icon
159
Republic Services
RSG
$67.4B
$2.42M 0.21%
12,465
-6,102
-33% -$1.15M
CCK icon
160
Crown Holdings
CCK
$13B
$2.4M 0.21%
32,296
-2,142
-6% -$173K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$2.4M 0.21%
34,050
-18,960
-36% -$1.31M
VRSK icon
162
Verisk Analytics
VRSK
$27.7B
$2.39M 0.21%
8,864
-245
-3% -$60K
NDAQ icon
163
Nasdaq
NDAQ
$53.4B
$2.38M 0.21%
39,545
-2,274
-5% -$138K
EG icon
164
Everest Group
EG
$15.6B
$2.38M 0.21%
6,245
-485
-7% -$183K
VRSN icon
165
VeriSign
VRSN
$26.3B
$2.37M 0.21%
13,355
+8,062
+152% +$1.44M
FIS icon
166
Fidelity National Information Services
FIS
$24.2B
$2.36M 0.21%
31,333
-713
-2% -$52.8K
AVB icon
167
AvalonBay Communities
AVB
$27.5B
$2.34M 0.2%
11,332
+281
+3% +$54.3K
ABT icon
168
Abbott
ABT
$187B
$2.34M 0.2%
22,555
-3,163
-12% -$335K
FISV
169
Fiserv Inc
FISV
$29.7B
$2.34M 0.2%
15,686
+246
+2% +$37.2K
ATO icon
170
Atmos Energy
ATO
$29.7B
$2.34M 0.2%
20,031
-1,557
-7% -$181K
MSI icon
171
Motorola Solutions
MSI
$72.1B
$2.32M 0.2%
6,020
-463
-7% -$167K
NLY icon
172
Annaly Capital Management
NLY
$17.3B
$2.31M 0.2%
121,224
-3,724
-3% -$72.3K
WRB icon
173
W.R. Berkley
WRB
$28.1B
$2.27M 0.2%
43,355
-8,463
-16% -$453K
CMCSA icon
174
Comcast
CMCSA
$87.3B
$2.27M 0.2%
57,954
-10,719
-16% -$419K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14B
$2.26M 0.2%
31,928
-2,481
-7% -$181K
5 6
7
8 9

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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.