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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
RF icon
151
Regions Financial
RF
$26.4B
$2.73M 0.23%
116,849
-7,180
-6% -$157K
DRI icon
152
Darden Restaurants
DRI
$23.3B
$2.72M 0.23%
16,575
-2,353
-12% -$356K
TSLA icon
153
Tesla
TSLA
$1.23T
$2.71M 0.22%
10,348
-7,281
-41% -$1.66M
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.22%
85,377
-3,455
-4% -$106K
ALL icon
155
Allstate
ALL
$68B
$2.7M 0.22%
14,221
+173
+1% +$30.7K
GD icon
156
General Dynamics
GD
$104B
$2.69M 0.22%
8,890
+1,827
+26% +$537K
FIS icon
157
Fidelity National Information Services
FIS
$23.1B
$2.68M 0.22%
31,986
+653
+2% +$51.6K
HUM icon
158
Humana
HUM
$43.7B
$2.68M 0.22%
8,447
+3,747
+80% +$1.33M
AMT icon
159
American Tower
AMT
$80.8B
$2.67M 0.22%
11,494
-3,128
-21% -$694K
MCO icon
160
Moody's
MCO
$82.8B
$2.66M 0.22%
5,610
-792
-12% -$367K
ABT icon
161
Abbott
ABT
$183B
$2.62M 0.22%
23,014
+459
+2% +$50.3K
TYL icon
162
Tyler Technologies
TYL
$12.7B
$2.61M 0.22%
4,477
-1,240
-22% -$698K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$2.61M 0.22%
118,230
-8,237
-7% -$174K
JNPR
164
DELISTED
Juniper Networks
JNPR
$2.59M 0.21%
66,391
+21,672
+48% +$827K
SNPS icon
165
Synopsys
SNPS
$74.4B
$2.55M 0.21%
5,035
-436
-8% -$234K
HPQ icon
166
HP
HPQ
$24.9B
$2.52M 0.21%
70,264
-49,390
-41% -$1.74M
QCOM icon
167
Qualcomm
QCOM
$155B
$2.52M 0.21%
14,815
-3,874
-21% -$684K
FOXA icon
168
Fox Class A
FOXA
$24.5B
$2.52M 0.21%
59,472
-17,222
-22% -$669K
RSG icon
169
Republic Services
RSG
$64.8B
$2.51M 0.21%
12,497
+32
+0.3% +$6.44K
MET icon
170
MetLife
MET
$61.9B
$2.51M 0.21%
30,388
-1,632
-5% -$122K
MO icon
171
Altria Group
MO
$114B
$2.49M 0.21%
48,835
+593
+1% +$30K
WRB icon
172
W.R. Berkley
WRB
$26.9B
$2.49M 0.21%
43,887
+532
+1% +$29.9K
EXC icon
173
Exelon
EXC
$47.2B
$2.49M 0.21%
61,339
+14,984
+32% +$563K
ANET icon
174
Arista Networks
ANET
$227B
$2.48M 0.21%
25,888
+9,096
+54% +$792K
EG icon
175
Everest Group
EG
$14.5B
$2.48M 0.2%
6,321
+76
+1% +$29K
5 6
7
8 9

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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
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
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

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.