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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
FANG icon
201
Diamondback Energy
FANG
$56B
$1.95M 0.17%
9,726
-756
-7% -$150K
CLX icon
202
Clorox
CLX
$12B
$1.92M 0.17%
14,090
-1,096
-7% -$152K
HSY icon
203
Hershey
HSY
$37.3B
$1.92M 0.17%
10,457
-813
-7% -$157K
TT icon
204
Trane Technologies
TT
$98.8B
$1.9M 0.17%
5,791
+239
+4% +$76K
PCG icon
205
PG&E
PCG
$39B
$1.9M 0.17%
108,762
-25,017
-19% -$440K
FERG icon
206
Ferguson
FERG
$43.9B
$1.89M 0.17%
9,767
-106
-1% -$22.2K
WPC icon
207
W.P. Carey
WPC
$17B
$1.87M 0.16%
34,047
-2,646
-7% -$149K
EIX icon
208
Edison International
EIX
$30.3B
$1.87M 0.16%
26,097
-2,028
-7% -$147K
AFG icon
209
American Financial Group
AFG
$11.9B
$1.87M 0.16%
15,193
+2,141
+16% +$275K
TAP icon
210
Molson Coors Class B
TAP
$8.02B
$1.81M 0.16%
35,653
-2,770
-7% -$160K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.2B
$1.8M 0.16%
26,400
– –
HAL icon
212
Halliburton
HAL
$26.1B
$1.78M 0.16%
52,830
+501
+1% +$18.5K
JPM icon
213
JPMorgan Chase
JPM
$916B
$1.77M 0.15%
8,769
+400
+5% +$78.2K
HUM icon
214
Humana
HUM
$43.9B
$1.76M 0.15%
4,700
-1,857
-28% -$627K
LW icon
215
Lamb Weston
LW
$7.42B
$1.75M 0.15%
20,788
-1,616
-7% -$138K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.15%
4,286
+355
+9% +$145K
HWM icon
217
Howmet Aerospace
HWM
$109B
$1.74M 0.15%
22,449
+503
+2% +$38.1K
RTX icon
218
RTX Corp
RTX
$290B
$1.73M 0.15%
17,236
-1,340
-7% -$139K
TSCO icon
219
Tractor Supply
TSCO
$16.3B
$1.71M 0.15%
31,685
-20,720
-40% -$1.11M
MOH icon
220
Molina Healthcare
MOH
$10.4B
$1.7M 0.15%
5,718
-445
-7% -$151K
HSIC icon
221
Henry Schein
HSIC
$9.78B
$1.68M 0.15%
26,223
-2,038
-7% -$143K
PEG icon
222
Public Service Enterprise Group
PEG
$38.7B
$1.68M 0.15%
22,763
-1,769
-7% -$126K
WTW icon
223
Willis Towers Watson
WTW
$29.8B
$1.64M 0.14%
6,272
-488
-7% -$126K
JNPR
224
DELISTED
Juniper Networks
JNPR
$1.63M 0.14%
44,719
-23,884
-35% -$848K
LKQ icon
225
LKQ Corp
LKQ
$6.72B
$1.63M 0.14%
39,112
-2,930
-7% -$131K
7 8
9
10 11

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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.