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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
SYY icon
176
Sysco
SYY
$40.8B
$2.25M 0.2%
31,519
-3,549
-10% -$265K
MET icon
177
MetLife
MET
$62.4B
$2.25M 0.2%
32,020
-1,746
-5% -$125K
DT icon
178
Dynatrace
DT
$12.7B
$2.25M 0.2%
50,186
-3,899
-7% -$180K
ALL icon
179
Allstate
ALL
$70.6B
$2.24M 0.2%
14,048
-1,092
-7% -$182K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.23M 0.19%
30,670
-15,572
-34% -$1.12M
DPZ icon
181
Domino's
DPZ
$11.9B
$2.23M 0.19%
4,326
-335
-7% -$171K
FICO icon
182
Fair Isaac
FICO
$31.8B
$2.23M 0.19%
1,498
-115
-7% -$149K
CB icon
183
Chubb
CB
$140B
$2.21M 0.19%
8,654
-673
-7% -$173K
MO icon
184
Altria Group
MO
$125B
$2.2M 0.19%
48,242
-3,748
-7% -$166K
PFG icon
185
Principal Financial Group
PFG
$24.3B
$2.18M 0.19%
27,741
+12,808
+86% +$1.04M
FDX icon
186
FedEx
FDX
$73B
$2.15M 0.19%
7,186
-154
-2% -$40.3K
AWK icon
187
American Water Works
AWK
$27B
$2.14M 0.19%
16,537
-10,593
-39% -$1.34M
CNC icon
188
Centene
CNC
$30.5B
$2.09M 0.18%
31,537
-2,451
-7% -$178K
HII icon
189
Huntington Ingalls Industries
HII
$11B
$2.08M 0.18%
8,463
-2,546
-23% -$662K
CTRA
190
DELISTED
Coterra Energy
CTRA
$2.08M 0.18%
77,969
-6,057
-7% -$168K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.4B
$2.06M 0.18%
12,419
-966
-7% -$160K
VICI icon
192
VICI Properties
VICI
$29.9B
$2.05M 0.18%
71,581
-2,019
-3% -$58K
GD icon
193
General Dynamics
GD
$103B
$2.05M 0.18%
7,063
-549
-7% -$161K
CHD icon
194
Church & Dwight Co
CHD
$23.7B
$2.03M 0.18%
19,607
-232
-1% -$24.5K
TGT icon
195
Target
TGT
$66.3B
$2.03M 0.18%
13,714
-3,492
-20% -$549K
BALL icon
196
Ball Corp
BALL
$17.5B
$2.02M 0.18%
33,691
-12,716
-27% -$852K
AIZ icon
197
Assurant
AIZ
$13.9B
$1.99M 0.17%
11,980
-932
-7% -$162K
COP icon
198
ConocoPhillips
COP
$144B
$1.98M 0.17%
17,344
-1,348
-7% -$164K
KVUE icon
199
Kenvue
KVUE
$38B
$1.98M 0.17%
108,909
-8,460
-7% -$164K
EOG icon
200
EOG Resources
EOG
$77.7B
$1.96M 0.17%
15,586
-1,212
-7% -$155K
6 7
8
9 10

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
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.