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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $429K | 0.04% |
+3,240
| New | +$451K |
|
452
General Motors
GM
$76.6B
| $427K | 0.04% |
+11,647
| New | +$440K |
|
453
Charles River Laboratories
CRL
$12.4B
| $419K | 0.04% |
+2,077
| New | +$471K |
|
454
Old Dominion Freight Line
ODFL
$44.2B
| $419K | 0.04% |
+2,458
| New | +$412K |
|
455
Ford
F
$55.6B
| $417K | 0.04% |
+33,065
| New | +$414K |
|
456
Qorvo
QRVO
$8.42B
| $414K | 0.04% |
+4,074
| New | +$413K |
|
457
DuPont de Nemours
DD
$19.7B
| $413K | 0.04% |
+4,589
| New | +$419K |
|
458
Corning
GLW
$137B
| $412K | 0.04% |
+11,669
| New | +$406K |
|
459
Dynatrace
DT
$14.2B
| $410K | 0.04% |
+9,704
| New | +$393K |
|
460
Monolithic Power Systems
MPWR
$67.7B
| $408K | 0.04% |
+815
| New | +$375K |
|
461
Hubbell
HUBB
$27B
| $406K | 0.04% |
+1,670
| New | +$400K |
|
462
KLA
KLAC
$256B
| $402K | 0.04% |
+10,070
| New | +$397K |
|
463
Fidelity National Information Services
FIS
$21.8B
| $399K | 0.03% |
+7,342
| New | +$478K |
|
464
NRG Energy
NRG
$25.5B
| $395K | 0.03% |
+11,523
| New | +$382K |
|
465
Carrier Global
CARR
$53.5B
| $394K | 0.03% |
+8,606
| New | +$385K |
|
466
Southern Company
SO
$107B
| $392K | 0.03% |
+5,635
| New | +$379K |
|
467
Allegion
ALLE
$14.3B
| $391K | 0.03% |
+3,668
| New | +$412K |
|
468
Ecolab
ECL
$79.4B
| $386K | 0.03% |
+2,334
| New | +$364K |
|
469
Burlington
BURL
$23.1B
| $386K | 0.03% |
+1,908
| New | +$417K |
|
470
Union Pacific
UNP
$176B
| $385K | 0.03% |
+1,911
| New | +$387K |
|
471
Cognex
CGNX
$11.2B
| $379K | 0.03% |
+7,652
| New | +$387K |
|
472
International Paper
IP
$21.8B
| $378K | 0.03% |
+10,484
| New | +$388K |
|
473
RPM International
RPM
$14.7B
| $377K | 0.03% |
+4,319
| New | +$378K |
|
474
Northern Trust
NTRS
$33.8B
| $376K | 0.03% |
+4,262
| New | +$395K |
|
475
Fortive
FTV
$18.5B
| $375K | 0.03% |
+7,296
| New | +$367K |
|
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.