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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
CHRW icon
201
C.H. Robinson
CHRW
$17.4B
$2.19M 0.18%
19,854
-8,135
-29% -$790K
SHW icon
202
Sherwin-Williams
SHW
$82.7B
$2.19M 0.18%
5,736
+871
+18% +$304K
CINF icon
203
Cincinnati Financial
CINF
$27.3B
$2.19M 0.18%
16,081
+2,797
+21% +$362K
WPC icon
204
W.P. Carey
WPC
$16.8B
$2.15M 0.18%
34,466
+419
+1% +$24.8K
RTX icon
205
RTX Corp
RTX
$290B
$2.11M 0.17%
17,448
+212
+1% +$24.2K
EXE
206
Expand Energy Corp
EXE
$21.8B
$2.11M 0.17%
25,685
+11,850
+86% +$905K
RS icon
207
Reliance Steel & Aluminium
RS
$20.7B
$2.11M 0.17%
7,304
+2,937
+67% +$841K
MKL icon
208
Markel Group
MKL
$23.3B
$2.11M 0.17%
1,345
+576
+75% +$902K
TGT icon
209
Target
TGT
$65.6B
$2.1M 0.17%
13,495
-219
-2% -$32.6K
CHD icon
210
Church & Dwight Co
CHD
$23.4B
$2.1M 0.17%
20,050
+443
+2% +$45.4K
HCA icon
211
HCA Healthcare
HCA
$87.2B
$2.07M 0.17%
5,096
+61
+1% +$22.3K
VTRS icon
212
Viatris
VTRS
$20.4B
$2.06M 0.17%
177,281
+39,078
+28% +$451K
PEG icon
213
Public Service Enterprise Group
PEG
$38.2B
$2.06M 0.17%
23,043
+280
+1% +$22.3K
LH icon
214
Labcorp
LH
$25B
$2.03M 0.17%
9,100
-15,803
-63% -$3.47M
CB icon
215
Chubb
CB
$135B
$2.03M 0.17%
7,049
-1,605
-19% -$440K
HSY icon
216
Hershey
HSY
$35.2B
$2.03M 0.17%
10,586
+129
+1% +$25.1K
FDX icon
217
FedEx
FDX
$72.7B
$2.01M 0.17%
7,338
+152
+2% +$44.1K
BG icon
218
Bunge Global
BG
$20.4B
$2M 0.17%
20,675
-5,262
-20% -$538K
VTR icon
219
Ventas
VTR
$48B
$1.98M 0.16%
30,813
+588
+2% +$34.3K
FERG icon
220
Ferguson
FERG
$45.4B
$1.97M 0.16%
9,915
+148
+2% +$30K
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$1.95M 0.16%
13,726
-7,731
-36% -$1.1M
FCNCA icon
222
First Citizens BancShares
FCNCA
$24.9B
$1.93M 0.16%
1,048
+267
+34% +$510K
AWK icon
223
American Water Works
AWK
$26.7B
$1.92M 0.16%
13,153
-3,384
-20% -$480K
HWM icon
224
Howmet Aerospace
HWM
$113B
$1.9M 0.16%
18,937
-3,512
-16% -$317K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.9B
$1.9M 0.16%
26,400
– –
7 8
9
10 11

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.