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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
+4.63%
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
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$16.9B
| $1.49M | 0.13% |
+267
| New | +$1.38M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.13% |
+7,194
| New | +$1.55M |
|
228
Chipotle Mexican Grill
CMG
$44.2B
| $1.47M | 0.13% |
+43,000
| New | +$1.35M |
|
229
Equity Lifestyle Properties
ELS
$12.6B
| $1.45M | 0.13% |
+21,667
| New | +$1.47M |
|
230
Sempra
SRE
$55.7B
| $1.45M | 0.13% |
+19,232
| New | +$1.48M |
|
231
Revvity
RVTY
$12.6B
| $1.44M | 0.13% |
+10,825
| New | +$1.43M |
|
232
Dominion Energy
D
$60B
| $1.44M | 0.13% |
+25,704
| New | +$1.5M |
|
233
Corteva
CTVA
$53.3B
| $1.43M | 0.12% |
+23,772
| New | +$1.45M |
|
234
W.R. Berkley
WRB
$26.8B
| $1.43M | 0.12% |
+34,535
| New | +$1.55M |
|
235
Pultegroup
PHM
$25.3B
| $1.41M | 0.12% |
+24,170
| New | +$1.31M |
|
236
Thomson Reuters
TRI
$46.6B
| $1.41M | 0.12% |
+10,274
| New | +$1.31M |
|
237
FMC
FMC
$1.36B
| $1.4M | 0.12% |
+11,460
| New | +$1.44M |
|
238
Sun Communities
SUI
$14.8B
| $1.38M | 0.12% |
+9,818
| New | +$1.43M |
|
239
Telus
TU
$15.1B
| $1.38M | 0.12% |
+69,734
| New | +$1.42M |
|
240
JB Hunt Transport Services
JBHT
$25.6B
| $1.38M | 0.12% |
+7,864
| New | +$1.43M |
|
241
D.R. Horton
DHI
$42.2B
| $1.38M | 0.12% |
+14,107
| New | +$1.35M |
|
242
Archer Daniels Midland
ADM
$37.8B
| $1.36M | 0.12% |
+17,073
| New | +$1.39M |
|
243
Avantor
AVTR
$9.16B
| $1.35M | 0.12% |
+64,045
| New | +$1.46M |
|
244
VeriSign
VRSN
$27B
| $1.35M | 0.12% |
+6,380
| New | +$1.32M |
|
245
Edwards Lifesciences
EW
$51.6B
| $1.34M | 0.12% |
+16,182
| New | +$1.27M |
|
246
Cincinnati Financial
CINF
$27.6B
| $1.32M | 0.11% |
+11,737
| New | +$1.34M |
|
247
Healthpeak Properties
DOC
$15.2B
| $1.31M | 0.11% |
+59,694
| New | +$1.48M |
|
248
Cummins
CMI
$90.1B
| $1.31M | 0.11% |
+5,486
| New | +$1.34M |
|
249
Exelon
EXC
$46.9B
| $1.28M | 0.11% |
+30,674
| New | +$1.28M |
|
250
Bio-Rad Laboratories Class A
BIO
$9.15B
| $1.28M | 0.11% |
+2,673
| New | +$1.25M |
|
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Ostrum Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Ostrum Asset Management, which disclosed 671 positions worth $1.15B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 209,119 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Ostrum Asset Management's largest Q1 2023 buy was Apple: 209,119 shares worth $34.5M.
- Ostrum Asset Management's ten largest holdings make up 13% of its $1.15B portfolio in Q1 2023.
- Ostrum Asset Management disclosed 671 positions in Q1 2023, its first 13F filing on record.
Based on Ostrum Asset Management's 13F filing for Q1 2023, filed 12 May 2023.