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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $6.43M | 0.56% |
+26,606
| New | +$6.53M |
|
27
McDonald's
MCD
$192B
| $6.39M | 0.56% |
+22,853
| New | +$6.12M |
|
28
Tesla
TSLA
$1.23T
| $6.37M | 0.56% |
+30,714
| New | +$5.36M |
|
29
Cigna
CI
$73.8B
| $6.3M | 0.55% |
+24,650
| New | +$7.18M |
|
30
Accenture
ACN
$102B
| $6.27M | 0.55% |
+21,924
| New | +$5.98M |
|
31
Cencora
COR
$60.6B
| $6.25M | 0.54% |
+39,021
| New | +$6.19M |
|
|
K
32
DELISTED
Kellanova
K
| $6.23M | 0.54% |
+99,061
| New | +$6.26M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $6.14M | 0.53% |
+71,728
| New | +$5.57M |
|
34
Keurig Dr Pepper
KDP
$42.3B
| $6.12M | 0.53% |
+173,596
| New | +$6.1M |
|
35
Royalty Pharma
RPRX
$25.9B
| $6.1M | 0.53% |
+169,336
| New | +$6.28M |
|
36
Hartford Financial Services
HIG
$38.9B
| $6.07M | 0.53% |
+87,128
| New | +$6.47M |
|
37
Elevance Health
ELV
$81.5B
| $5.73M | 0.5% |
+12,468
| New | +$5.93M |
|
38
Eaton
ETN
$161B
| $5.68M | 0.49% |
+33,135
| New | +$5.52M |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $5.66M | 0.49% |
+26,707
| New | +$4.55M |
|
40
Merck
MRK
$322B
| $5.37M | 0.47% |
+50,472
| New | +$5.45M |
|
41
McKesson
MCK
$100B
| $5.32M | 0.46% |
+14,932
| New | +$5.39M |
|
42
Palo Alto Networks
PANW
$270B
| $5.29M | 0.46% |
+52,940
| New | +$4.49M |
|
43
Eversource Energy
ES
$26.9B
| $5.28M | 0.46% |
+67,460
| New | +$5.33M |
|
44
Colgate-Palmolive
CL
$73.1B
| $5.25M | 0.46% |
+69,857
| New | +$5.19M |
|
45
Mastercard
MA
$506B
| $5.24M | 0.46% |
+14,423
| New | +$5.24M |
|
46
JPMorgan Chase
JPM
$935B
| $5.23M | 0.46% |
+40,124
| New | +$5.5M |
|
47
Danaher
DHR
$137B
| $5.22M | 0.46% |
+23,379
| New | +$5.32M |
|
48
Take-Two Interactive
TTWO
$45.4B
| $5.22M | 0.45% |
+43,769
| New | +$4.88M |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.17M | 0.45% |
+49,798
| New | +$4.78M |
|
50
Cardinal Health
CAH
$53.9B
| $5.11M | 0.45% |
+67,717
| New | +$5.11M |
|
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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.