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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 | |
|---|---|---|---|---|---|---|
|
SEE
376
DELISTED
Sealed Air
SEE
| $735K | 0.06% |
+16,014
| New | +$796K |
|
|
BNY
377
Bank of New York Mellon
BNY
$108B
| $725K | 0.06% |
+15,948
| New | +$773K |
|
378
Citizens Financial Group
CFG
$31.1B
| $719K | 0.06% |
+23,686
| New | +$928K |
|
379
Fastenal
FAST
$57.4B
| $716K | 0.06% |
+26,548
| New | +$681K |
|
380
Amcor
AMCR
$22.1B
| $715K | 0.06% |
+12,557
| New | +$719K |
|
381
Boston Properties
BXP
$11.2B
| $713K | 0.06% |
+13,173
| New | +$860K |
|
382
LPL Financial
LPLA
$28.3B
| $709K | 0.06% |
+3,502
| New | +$801K |
|
383
Principal Financial Group
PFG
$24.6B
| $704K | 0.06% |
+9,472
| New | +$804K |
|
384
Brown & Brown
BRO
$23.7B
| $702K | 0.06% |
+12,224
| New | +$703K |
|
385
PNC Financial Services
PNC
$102B
| $702K | 0.06% |
+5,521
| New | +$833K |
|
386
VF Corp
VFC
$5.98B
| $699K | 0.06% |
+30,521
| New | +$802K |
|
387
Constellation Energy
CEG
$94.7B
| $692K | 0.06% |
+8,809
| New | +$712K |
|
388
IDEX
IEX
$17.5B
| $686K | 0.06% |
+2,969
| New | +$674K |
|
389
Newell Brands
NWL
$2.63B
| $680K | 0.06% |
+54,699
| New | +$771K |
|
390
Camden Property Trust
CPT
$11.1B
| $669K | 0.06% |
+6,380
| New | +$727K |
|
391
Equifax
EFX
$20.8B
| $661K | 0.06% |
+3,258
| New | +$678K |
|
392
ConocoPhillips
COP
$140B
| $656K | 0.06% |
+6,612
| New | +$723K |
|
|
MPT
393
Medical Properties Trust
MPT
$2.79B
| $648K | 0.06% |
+78,882
| New | +$871K |
|
394
Owens Corning
OC
$12.3B
| $642K | 0.06% |
+6,704
| New | +$634K |
|
395
Clarivate
CLVT
$1.24B
| $635K | 0.06% |
+67,585
| New | +$697K |
|
396
Lear
LEA
$6.18B
| $634K | 0.06% |
+4,546
| New | +$628K |
|
397
Host Hotels & Resorts
HST
$17.2B
| $629K | 0.05% |
+38,139
| New | +$649K |
|
398
Valero Energy
VLO
$87.1B
| $621K | 0.05% |
+4,452
| New | +$598K |
|
399
Aecom
ACM
$9.63B
| $617K | 0.05% |
+7,321
| New | +$631K |
|
400
Public Service Enterprise Group
PEG
$37.6B
| $609K | 0.05% |
+9,751
| New | +$591K |
|
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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.