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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
TMUS icon
176
T-Mobile US
TMUS
$185B
$2.47M 0.2%
11,954
-8,368
-41% -$1.6M
CTSH icon
177
Cognizant
CTSH
$24.9B
$2.46M 0.2%
31,898
-18,959
-37% -$1.41M
ULTA icon
178
Ulta Beauty
ULTA
$22B
$2.46M 0.2%
6,316
-1,207
-16% -$453K
COP icon
179
ConocoPhillips
COP
$147B
$2.45M 0.2%
23,299
+5,955
+34% +$654K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$2.45M 0.2%
5,273
-2,155
-29% -$1.04M
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$2.44M 0.2%
9,021
-1,022
-10% -$283K
CPB icon
182
Campbell Soup
CPB
$6.55B
$2.44M 0.2%
49,789
-12,179
-20% -$593K
VRSK icon
183
Verisk Analytics
VRSK
$25.4B
$2.42M 0.2%
9,042
+178
+2% +$48.2K
NDAQ icon
184
Nasdaq
NDAQ
$52.7B
$2.41M 0.2%
32,987
-6,558
-17% -$448K
LRCX icon
185
Lam Research
LRCX
$367B
$2.4M 0.2%
29,400
+290
+1% +$25.2K
VICI icon
186
VICI Properties
VICI
$29B
$2.4M 0.2%
71,901
+320
+0.4% +$10.1K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.37M 0.2%
33,649
+253
+0.8% +$21.1K
CVX icon
188
Chevron
CVX
$392B
$2.33M 0.19%
15,806
+192
+1% +$28.6K
TT icon
189
Trane Technologies
TT
$100B
$2.32M 0.19%
5,969
+178
+3% +$61.7K
XOM icon
190
ExxonMobil
XOM
$644B
$2.32M 0.19%
19,778
-17,604
-47% -$2.03M
HSIC icon
191
Henry Schein
HSIC
$9.77B
$2.31M 0.19%
31,639
+5,416
+21% +$375K
PFG icon
192
Principal Financial Group
PFG
$24.3B
$2.3M 0.19%
26,736
-1,005
-4% -$81.2K
EOG icon
193
EOG Resources
EOG
$79.2B
$2.29M 0.19%
18,609
+3,023
+19% +$380K
MSI icon
194
Motorola Solutions
MSI
$72.3B
$2.29M 0.19%
5,082
-938
-16% -$391K
OKE icon
195
Oneok
OKE
$57.2B
$2.28M 0.19%
25,022
-8,997
-26% -$783K
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.8B
$2.26M 0.19%
19,642
+239
+1% +$32.8K
CMG icon
197
Chipotle Mexican Grill
CMG
$47.2B
$2.25M 0.19%
39,006
-6,744
-15% -$373K
INTU icon
198
Intuit
INTU
$86.5B
$2.24M 0.19%
3,605
-394
-10% -$251K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.9B
$2.22M 0.18%
12,572
+153
+1% +$25.9K
CTRA
200
DELISTED
Coterra Energy
CTRA
$2.21M 0.18%
92,132
+14,163
+18% +$349K
6 7
8
9 10

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BCMIO
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BFG
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KPM
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HHAM
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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.