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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 | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$188B
| $1.12M | 0.1% |
+21,400
| New | +$1.57M |
|
277
Fidelity National Financial
FNF
$13.8B
| $1.12M | 0.1% |
+31,996
| New | +$1.26M |
|
278
ServiceNow
NOW
$121B
| $1.1M | 0.1% |
+11,885
| New | +$1.04M |
|
279
Texas Instruments
TXN
$254B
| $1.1M | 0.1% |
+5,922
| New | +$1.04M |
|
280
Lamb Weston
LW
$7.33B
| $1.09M | 0.1% |
+10,471
| New | +$1.04M |
|
281
Mid-America Apartment Communities
MAA
$15.7B
| $1.09M | 0.1% |
+7,225
| New | +$1.15M |
|
282
Starbucks
SBUX
$121B
| $1.08M | 0.09% |
+10,357
| New | +$1.08M |
|
283
Steris
STE
$22.7B
| $1.08M | 0.09% |
+5,624
| New | +$1.09M |
|
284
W.P. Carey
WPC
$16.4B
| $1.07M | 0.09% |
+14,153
| New | +$1.13M |
|
285
State Street
STT
$51.4B
| $1.07M | 0.09% |
+14,175
| New | +$1.19M |
|
286
PayPal
PYPL
$49.6B
| $1.07M | 0.09% |
+14,074
| New | +$1.08M |
|
287
Loews
L
$23.7B
| $1.06M | 0.09% |
+18,306
| New | +$1.08M |
|
288
Mettler-Toledo International
MTD
$28.5B
| $1.06M | 0.09% |
+692
| New | +$1.04M |
|
289
Broadridge
BR
$18.9B
| $1.06M | 0.09% |
+7,219
| New | +$1.03M |
|
290
Markel Group
MKL
$23.3B
| $1.06M | 0.09% |
+828
| New | +$1.1M |
|
291
MSCI
MSCI
$41.6B
| $1.05M | 0.09% |
+1,883
| New | +$996K |
|
292
Williams Companies
WMB
$87.8B
| $1.05M | 0.09% |
+35,287
| New | +$1.09M |
|
293
lululemon athletica
LULU
$14B
| $1.05M | 0.09% |
+2,888
| New | +$905K |
|
294
Arista Networks
ANET
$248B
| $1.05M | 0.09% |
+25,024
| New | +$860K |
|
295
Wells Fargo
WFC
$270B
| $1.04M | 0.09% |
+27,952
| New | +$1.22M |
|
296
Morgan Stanley
MS
$343B
| $1.04M | 0.09% |
+11,900
| New | +$1.11M |
|
297
CMS Energy
CMS
$22.4B
| $1.04M | 0.09% |
+17,005
| New | +$1.05M |
|
298
Idexx Laboratories
IDXX
$46.1B
| $1.04M | 0.09% |
+2,084
| New | +$997K |
|
299
Best Buy
BBY
$17.8B
| $1.04M | 0.09% |
+13,297
| New | +$1.1M |
|
|
MRSH
300
Marsh
MRSH
$91.4B
| $1.04M | 0.09% |
+6,244
| New | +$1.04M |
|
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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.