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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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$18B
| $1.26M | 0.11% |
+3,534
| New | +$1.32M |
|
252
Tyler Technologies
TYL
$12.5B
| $1.26M | 0.11% |
+3,562
| New | +$1.16M |
|
253
Robert Half
RHI
$4.14B
| $1.25M | 0.11% |
+15,458
| New | +$1.23M |
|
254
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.11% |
+2,270
| New | +$1.17M |
|
255
Extra Space Storage
EXR
$31.6B
| $1.24M | 0.11% |
+7,590
| New | +$1.19M |
|
256
American Financial Group
AFG
$12B
| $1.24M | 0.11% |
+10,173
| New | +$1.34M |
|
257
Ventas
VTR
$47.3B
| $1.23M | 0.11% |
+28,326
| New | +$1.37M |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.11% |
+6,063
| New | +$972K |
|
259
Citigroup
C
$232B
| $1.23M | 0.11% |
+26,144
| New | +$1.28M |
|
260
GE Aerospace
GE
$396B
| $1.22M | 0.11% |
+16,007
| New | +$1.07M |
|
261
Equity Residential
EQR
$25.3B
| $1.22M | 0.11% |
+20,324
| New | +$1.25M |
|
262
Synopsys
SNPS
$77.2B
| $1.21M | 0.11% |
+3,135
| New | +$1.12M |
|
263
C.H. Robinson
CHRW
$17.9B
| $1.19M | 0.1% |
+12,000
| New | +$1.18M |
|
264
Gaming and Leisure Properties
GLPI
$12.4B
| $1.19M | 0.1% |
+22,856
| New | +$1.19M |
|
265
Rockwell Automation
ROK
$50.5B
| $1.18M | 0.1% |
+4,031
| New | +$1.15M |
|
266
General Dynamics
GD
$104B
| $1.18M | 0.1% |
+5,162
| New | +$1.19M |
|
267
Regency Centers
REG
$14.4B
| $1.18M | 0.1% |
+19,253
| New | +$1.21M |
|
268
Trane Technologies
TT
$107B
| $1.17M | 0.1% |
+6,366
| New | +$1.16M |
|
269
Packaging Corp of America
PKG
$23B
| $1.17M | 0.1% |
+8,417
| New | +$1.14M |
|
270
Prudential Financial
PRU
$41.6B
| $1.16M | 0.1% |
+14,017
| New | +$1.34M |
|
271
Aramark
ARMK
$14.9B
| $1.16M | 0.1% |
+44,726
| New | +$1.27M |
|
272
F5
FFIV
$23.5B
| $1.15M | 0.1% |
+7,867
| New | +$1.14M |
|
273
Vail Resorts
MTN
$5.37B
| $1.13M | 0.1% |
+4,849
| New | +$1.17M |
|
274
Micron Technology
MU
$1.04T
| $1.13M | 0.1% |
+18,681
| New | +$1.09M |
|
275
PACCAR
PCAR
$70.6B
| $1.13M | 0.1% |
+15,395
| New | +$1.1M |
|
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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.