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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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$5.72B
| $799K | 0.07% |
+2,041
| New | +$723K |
|
352
Intuitive Surgical
ISRG
$132B
| $797K | 0.07% |
+3,119
| New | +$768K |
|
353
Cooper Companies
COO
$14.4B
| $797K | 0.07% |
+8,536
| New | +$734K |
|
|
AXON
354
Axon Enterprise
AXON
$42.2B
| $796K | 0.07% |
+3,542
| New | +$704K |
|
355
PTC
PTC
$15.9B
| $795K | 0.07% |
+6,200
| New | +$788K |
|
356
Dow Inc
DOW
$22.2B
| $795K | 0.07% |
+14,497
| New | +$816K |
|
357
Simon Property Group
SPG
$71.9B
| $794K | 0.07% |
+7,095
| New | +$847K |
|
358
Pool Corp
POOL
$7.33B
| $792K | 0.07% |
+2,314
| New | +$821K |
|
359
Essex Property Trust
ESS
$18.4B
| $791K | 0.07% |
+3,783
| New | +$834K |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $790K | 0.07% |
+32,207
| New | +$792K |
|
361
Otis Worldwide
OTIS
$28B
| $790K | 0.07% |
+9,363
| New | +$775K |
|
362
Synchrony
SYF
$25.7B
| $789K | 0.07% |
+27,138
| New | +$911K |
|
363
Halliburton
HAL
$27.1B
| $787K | 0.07% |
+24,880
| New | +$921K |
|
364
UGI
UGI
$7.43B
| $781K | 0.07% |
+22,475
| New | +$852K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $777K | 0.07% |
+2,336
| New | +$659K |
|
366
Elanco Animal Health
ELAN
$11.9B
| $770K | 0.07% |
+81,909
| New | +$966K |
|
367
Teleflex
TFX
$6.21B
| $769K | 0.07% |
+3,035
| New | +$736K |
|
368
Snap-on
SNA
$21.4B
| $764K | 0.07% |
+3,093
| New | +$755K |
|
369
Estee Lauder
EL
$30.9B
| $748K | 0.07% |
+3,033
| New | +$771K |
|
370
Agilent Technologies
A
$39.6B
| $741K | 0.06% |
+5,359
| New | +$783K |
|
371
American Homes 4 Rent
AMH
$12.3B
| $741K | 0.06% |
+23,553
| New | +$751K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $739K | 0.06% |
+33,138
| New | +$711K |
|
373
Teledyne Technologies
TDY
$31.8B
| $737K | 0.06% |
+1,648
| New | +$698K |
|
374
NiSource
NI
$20.5B
| $736K | 0.06% |
+26,313
| New | +$720K |
|
375
US Bancorp
USB
$99.5B
| $736K | 0.06% |
+20,404
| New | +$909K |
|
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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.