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 %
99.42%
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
AMZN icon
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
AVY icon
426
Avery Dennison
AVY
$13.4B
$506K 0.04%
+2,830
New +$514K
FDX icon
427
FedEx
FDX
$73.5B
$487K 0.04%
+2,131
New +$433K
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$485K 0.04%
+4,447
New +$492K
CTAS icon
429
Cintas
CTAS
$80.6B
$484K 0.04%
+4,188
New +$462K
VMC icon
430
Vulcan Materials
VMC
$37.2B
$484K 0.04%
+2,820
New +$501K
ALLY icon
431
Ally Financial
ALLY
$13.6B
$483K 0.04%
+18,963
New +$543K
NUE icon
432
Nucor
NUE
$62.6B
$482K 0.04%
+3,118
New +$496K
MTB icon
433
M&T Bank
MTB
$36.5B
$478K 0.04%
+3,995
New +$580K
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.73B
$477K 0.04%
+3,795
New +$558K
FITB
435
Fifth Third Bancorp
FITB
$52.2B
$474K 0.04%
+17,797
New +$591K
LVS icon
436
Las Vegas Sands
LVS
$29.7B
$472K 0.04%
+8,214
New +$460K
CSL icon
437
Carlisle Companies
CSL
$15.3B
$463K 0.04%
+2,046
New +$498K
CSGP icon
438
CoStar Group
CSGP
$12.2B
$459K 0.04%
+6,672
New +$492K
LII icon
439
Lennox International
LII
$15.4B
$449K 0.04%
+1,788
New +$451K
ON icon
440
ON Semiconductor
ON
$29.9B
$449K 0.04%
+5,456
New +$415K
CPAY icon
441
Corpay
CPAY
$25.8B
$446K 0.04%
+2,115
New +$429K
ILMN icon
442
Illumina
ILMN
$30.2B
$445K 0.04%
+1,966
New +$402K
CPRT icon
443
Copart
CPRT
$26.8B
$445K 0.04%
+11,822
New +$402K
ROST icon
444
Ross Stores
ROST
$81.2B
$444K 0.04%
+4,182
New +$470K
WYNN icon
445
Wynn Resorts
WYNN
$10.5B
$442K 0.04%
+3,947
New +$413K
ITW icon
446
Illinois Tool Works
ITW
$85.5B
$441K 0.04%
+1,812
New +$423K
HWM icon
447
Howmet Aerospace
HWM
$117B
$441K 0.04%
+10,411
New +$427K
AEP icon
448
American Electric Power
AEP
$68.8B
$438K 0.04%
+4,815
New +$440K
TRGP icon
449
Targa Resources
TRGP
$55.8B
$430K 0.04%
+5,900
New +$435K
AEE icon
450
Ameren
AEE
$30.2B
$430K 0.04%
+4,980
New +$426K
16 17
18
19 20

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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.