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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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$88.7B
| $606K | 0.05% |
+2,297
| New | +$583K |
|
402
Annaly Capital Management
NLY
$17.1B
| $601K | 0.05% |
+31,473
| New | +$664K |
|
403
Nordson
NDSN
$17.3B
| $598K | 0.05% |
+2,691
| New | +$616K |
|
404
Marvell Technology
MRVL
$189B
| $597K | 0.05% |
+13,788
| New | +$581K |
|
405
Wabtec
WAB
$50B
| $586K | 0.05% |
+5,796
| New | +$592K |
|
406
T. Rowe Price
TROW
$24.5B
| $585K | 0.05% |
+5,178
| New | +$592K |
|
407
Align Technology
ALGN
$12.5B
| $571K | 0.05% |
+1,710
| New | +$504K |
|
408
Insulet
PODD
$9.23B
| $561K | 0.05% |
+1,760
| New | +$522K |
|
409
Steel Dynamics
STLD
$38.1B
| $556K | 0.05% |
+4,918
| New | +$572K |
|
410
Fair Isaac
FICO
$23.6B
| $553K | 0.05% |
+787
| New | +$523K |
|
411
Webster Financial
WBS
$12.8B
| $551K | 0.05% |
+13,975
| New | +$671K |
|
412
First Solar
FSLR
$25.4B
| $550K | 0.05% |
+2,530
| New | +$462K |
|
413
DexCom
DXCM
$31.2B
| $544K | 0.05% |
+4,679
| New | +$524K |
|
414
Diamondback Energy
FANG
$52.4B
| $539K | 0.05% |
+3,990
| New | +$556K |
|
|
EXAS
415
DELISTED
Exact Sciences
EXAS
| $535K | 0.05% |
+7,887
| New | +$507K |
|
416
Fortinet
FTNT
$120B
| $532K | 0.05% |
+8,001
| New | +$455K |
|
417
Sensata Technologies
ST
$6.93B
| $526K | 0.05% |
+10,510
| New | +$508K |
|
|
GRMN
418
Garmin
GRMN
$58.3B
| $525K | 0.05% |
+5,207
| New | +$508K |
|
419
Invesco
IVZ
$14.1B
| $518K | 0.05% |
+31,560
| New | +$563K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $517K | 0.05% |
+16,981
| New | +$560K |
|
421
Capital One
COF
$136B
| $515K | 0.04% |
+5,355
| New | +$561K |
|
422
Stryker
SYK
$129B
| $515K | 0.04% |
+1,803
| New | +$478K |
|
423
Gartner
IT
$12.5B
| $514K | 0.04% |
+1,577
| New | +$521K |
|
424
Masco
MAS
$15.2B
| $509K | 0.04% |
+10,237
| New | +$528K |
|
425
Delta Air Lines
DAL
$61.3B
| $509K | 0.04% |
+14,565
| New | +$540K |
|
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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.