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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$34.7M 3.03%
77,644
-1,694
-2% -$715K
AAPL icon
2
Apple
AAPL
$4.9T
$31.3M 2.73%
148,427
-2,472
-2% -$461K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$30.3M 2.64%
245,179
-25,971
-10% -$2.63M
AMZN icon
4
Amazon
AMZN
$2.66T
$18.8M 1.64%
97,297
+2,466
+3% +$453K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.4M 1.25%
26,410
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 1.12%
70,231
+285
+0.4% +$48K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$12.3M 1.07%
22,514
+15,734
+232% +$8.27M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$12M 1.04%
65,165
-194
-0.3% -$33K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$11.6M 1.01%
79,340
+11,144
+16% +$1.66M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$10.7M 0.94%
21,286
-4,084
-16% -$1.99M
V icon
11
Visa
V
$682B
$9.79M 0.85%
37,285
-821
-2% -$225K
UNH icon
12
UnitedHealth
UNH
$387B
$8.75M 0.76%
17,183
-1,155
-6% -$566K
IBM icon
13
IBM
IBM
$200B
$8.5M 0.74%
49,123
-2,231
-4% -$388K
ORCL icon
14
Oracle
ORCL
$364B
$8.23M 0.72%
58,270
+15,214
+35% +$1.89M
AVGO icon
15
Broadcom
AVGO
$1.76T
$8.18M 0.71%
50,930
+260
+0.5% +$36.4K
EA icon
16
Electronic Arts
EA
$52.4B
$8.01M 0.7%
57,478
-245
-0.4% -$32.3K
NEM icon
17
Newmont
NEM
$95.8B
$7.98M 0.7%
190,705
-1,331
-0.7% -$54.4K
LLY icon
18
Eli Lilly
LLY
$1.05T
$7.57M 0.66%
8,362
-3,169
-27% -$2.53M
BKR icon
19
Baker Hughes
BKR
$55.5B
$7.24M 0.63%
205,839
+69,544
+51% +$2.28M
CBOE icon
20
Cboe Global Markets
CBOE
$28.6B
$7.18M 0.63%
42,192
+558
+1% +$99.1K
PEP icon
21
PepsiCo
PEP
$187B
$7.17M 0.63%
43,466
-3,887
-8% -$671K
LNG icon
22
Cheniere Energy
LNG
$55B
$7.12M 0.62%
40,749
+8,370
+26% +$1.33M
COR icon
23
Cencora
COR
$59.9B
$6.98M 0.61%
30,986
-3,208
-9% -$743K
ACI icon
24
Albertsons Companies
ACI
$7.4B
$6.85M 0.6%
346,795
+51,645
+17% +$1.05M
KDP icon
25
Keurig Dr Pepper
KDP
$42.1B
$6.65M 0.58%
199,076
-894
-0.4% -$29.7K
1
2 3 4 5

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.78B AUM 31.35% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

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.