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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 | |
|---|---|---|---|---|---|---|
301
Erie Indemnity
ERIE
$13.1B
| $1.04M | 0.09% |
+4,487
| New | +$1.07M |
|
|
FISV
302
Fiserv Inc
FISV
$28.9B
| $1.03M | 0.09% |
+9,121
| New | +$1M |
|
303
NXP Semiconductors
NXPI
$58.3B
| $1.03M | 0.09% |
+5,524
| New | +$984K |
|
304
CenterPoint Energy
CNP
$26.8B
| $1.02M | 0.09% |
+34,693
| New | +$1.01M |
|
305
NetApp
NTAP
$36.6B
| $1.02M | 0.09% |
+15,973
| New | +$1.03M |
|
306
Iron Mountain
IRM
$37.8B
| $1.02M | 0.09% |
+19,265
| New | +$1.01M |
|
307
Darden Restaurants
DRI
$23.9B
| $1.01M | 0.09% |
+6,518
| New | +$964K |
|
308
Invitation Homes
INVH
$18.1B
| $1,000K | 0.09% |
+32,009
| New | +$1M |
|
309
Regions Financial
RF
$27.2B
| $996K | 0.09% |
+53,667
| New | +$1.17M |
|
310
Pentair
PNR
$11B
| $993K | 0.09% |
+17,963
| New | +$954K |
|
311
Phillips 66
PSX
$81.2B
| $991K | 0.09% |
+9,778
| New | +$994K |
|
312
Expeditors International
EXPD
$23.7B
| $990K | 0.09% |
+8,989
| New | +$976K |
|
313
Whirlpool
WHR
$2.93B
| $989K | 0.09% |
+7,493
| New | +$1.07M |
|
314
Zimmer Biomet
ZBH
$19B
| $985K | 0.09% |
+7,621
| New | +$957K |
|
315
Reliance Steel & Aluminium
RS
$21.5B
| $983K | 0.09% |
+3,830
| New | +$902K |
|
316
Knight Transportation
KNX
$11.5B
| $980K | 0.09% |
+17,319
| New | +$991K |
|
317
Dentsply Sirona
XRAY
$2.76B
| $971K | 0.08% |
+24,713
| New | +$907K |
|
318
Toro Company
TTC
$9.41B
| $968K | 0.08% |
+8,706
| New | +$969K |
|
319
DaVita
DVA
$12.1B
| $960K | 0.08% |
+11,832
| New | +$948K |
|
320
Baker Hughes
BKR
$61.2B
| $956K | 0.08% |
+33,137
| New | +$1M |
|
321
3M
MMM
$93.9B
| $955K | 0.08% |
+10,867
| New | +$1.02M |
|
322
CSX Corp
CSX
$94.7B
| $955K | 0.08% |
+31,894
| New | +$980K |
|
323
Sherwin-Williams
SHW
$89.8B
| $935K | 0.08% |
+4,161
| New | +$952K |
|
324
First Horizon
FHN
$12.4B
| $931K | 0.08% |
+52,385
| New | +$1.16M |
|
325
Goldman Sachs
GS
$313B
| $931K | 0.08% |
+2,845
| New | +$990K |
|
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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.