We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$113B
| $918K | 0.08% |
+24,100
| New | +$945K |
|
327
Workday
WDAY
$42.1B
| $917K | 0.08% |
+4,438
| New | +$807K |
|
328
Boston Scientific
BSX
$69.2B
| $914K | 0.08% |
+18,260
| New | +$861K |
|
329
International Flavors & Fragrances
IFF
$22.5B
| $913K | 0.08% |
+9,928
| New | +$987K |
|
330
United Rentals
URI
$72.3B
| $907K | 0.08% |
+2,292
| New | +$963K |
|
331
Global Payments
GPN
$23.9B
| $902K | 0.08% |
+8,575
| New | +$929K |
|
332
Waters Corp
WAT
$39.3B
| $900K | 0.08% |
+2,908
| New | +$941K |
|
333
Henry Schein
HSIC
$10.2B
| $891K | 0.08% |
+10,930
| New | +$891K |
|
334
First Citizens BancShares
FCNCA
$25.4B
| $877K | 0.08% |
+901
| New | +$669K |
|
335
EOG Resources
EOG
$71.5B
| $874K | 0.08% |
+7,621
| New | +$924K |
|
336
UDR
UDR
$12.4B
| $858K | 0.07% |
+20,903
| New | +$864K |
|
337
RTX Corp
RTX
$300B
| $856K | 0.07% |
+8,738
| New | +$861K |
|
338
Verisk Analytics
VRSK
$24.6B
| $852K | 0.07% |
+4,442
| New | +$804K |
|
339
American International
AIG
$42.5B
| $851K | 0.07% |
+16,904
| New | +$987K |
|
340
LyondellBasell Industries
LYB
$19.1B
| $847K | 0.07% |
+9,025
| New | +$839K |
|
341
Hilton Worldwide
HLT
$73B
| $847K | 0.07% |
+6,011
| New | +$846K |
|
342
Caterpillar
CAT
$401B
| $842K | 0.07% |
+3,680
| New | +$890K |
|
343
Dell
DELL
$299B
| $837K | 0.07% |
+20,825
| New | +$839K |
|
344
Kimco Realty
KIM
$16.8B
| $835K | 0.07% |
+42,777
| New | +$880K |
|
345
Quanta Services
PWR
$103B
| $830K | 0.07% |
+4,979
| New | +$766K |
|
346
Cognizant
CTSH
$25.1B
| $824K | 0.07% |
+13,527
| New | +$847K |
|
347
Autodesk
ADSK
$50.7B
| $820K | 0.07% |
+3,941
| New | +$811K |
|
348
Xylem
XYL
$28.5B
| $818K | 0.07% |
+7,812
| New | +$816K |
|
349
Huntington Bancshares
HBAN
$35.6B
| $807K | 0.07% |
+72,034
| New | +$1M |
|
350
Veeva Systems
VEEV
$34.7B
| $799K | 0.07% |
+4,346
| New | +$741K |
|
Similar funds
UF
EFS
BCMIO
KPM
HHAM
CIM
GD
BP
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.