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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
AAPL icon
1
Apple
AAPL
$4.9T
$33M 2.73%
141,512
-6,915
-5% -$1.54M
MSFT icon
2
Microsoft
MSFT
$2.93T
$32.2M 2.66%
74,838
-2,806
-4% -$1.2M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$27.3M 2.26%
224,954
-20,225
-8% -$2.39M
AMZN icon
4
Amazon
AMZN
$2.66T
$17.7M 1.47%
95,108
-2,189
-2% -$399K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.2M 1.25%
26,410
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13M 1.07%
22,514
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$12.7M 1.05%
78,308
-1,032
-1% -$164K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$11.6M 0.96%
70,199
-32
-0% -$5.37K
IBM icon
9
IBM
IBM
$200B
$10.9M 0.91%
49,484
+361
+0.7% +$70.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 0.9%
64,893
-272
-0.4% -$46K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$10.7M 0.88%
18,665
-2,621
-12% -$1.35M
V icon
12
Visa
V
$682B
$10.5M 0.87%
38,092
+807
+2% +$218K
NEM icon
13
Newmont
NEM
$95.8B
$9.49M 0.79%
177,603
-13,102
-7% -$651K
ORCL icon
14
Oracle
ORCL
$364B
$8.81M 0.73%
51,729
-6,541
-11% -$947K
AVGO icon
15
Broadcom
AVGO
$1.76T
$8.73M 0.72%
50,614
-316
-0.6% -$50.7K
LLY icon
16
Eli Lilly
LLY
$1.05T
$8.63M 0.71%
9,737
+1,375
+16% +$1.24M
UNH icon
17
UnitedHealth
UNH
$387B
$8.42M 0.7%
14,401
-2,782
-16% -$1.57M
TTWO icon
18
Take-Two Interactive
TTWO
$43.9B
$8.11M 0.67%
52,744
+16,708
+46% +$2.53M
VZ icon
19
Verizon
VZ
$182B
$7.91M 0.65%
176,168
+18,607
+12% +$777K
PEP icon
20
PepsiCo
PEP
$187B
$7.76M 0.64%
45,616
+2,150
+5% +$369K
EA icon
21
Electronic Arts
EA
$52.4B
$7.56M 0.63%
52,682
-4,796
-8% -$695K
BKR icon
22
Baker Hughes
BKR
$55.5B
$7.43M 0.61%
205,463
-376
-0.2% -$13.2K
LNG icon
23
Cheniere Energy
LNG
$55B
$7.29M 0.6%
40,532
-217
-0.5% -$39K
KDP icon
24
Keurig Dr Pepper
KDP
$42.1B
$7.22M 0.6%
192,746
-6,330
-3% -$223K
CBOE icon
25
Cboe Global Markets
CBOE
$28.6B
$7.06M 0.58%
34,449
-7,743
-18% -$1.52M
1
2 3 4 5

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UF
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MLL
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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
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JCM
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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.