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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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$15.7B
| $371K | 0.03% |
+4,598
| New | +$387K |
|
477
News Corp Class A
NWSA
$15.4B
| $367K | 0.03% |
+21,254
| New | +$388K |
|
478
TransUnion
TRU
$15.3B
| $367K | 0.03% |
+5,900
| New | +$386K |
|
479
Honeywell
HON
$78B
| $364K | 0.03% |
+2,023
| New | +$380K |
|
480
Analog Devices
ADI
$190B
| $360K | 0.03% |
+1,826
| New | +$327K |
|
481
Lennar Class A
LEN
$21.2B
| $355K | 0.03% |
+3,488
| New | +$337K |
|
482
MGM Resorts International
MGM
$11.2B
| $354K | 0.03% |
+7,968
| New | +$331K |
|
483
Skyworks Solutions
SWKS
$10.6B
| $354K | 0.03% |
+2,999
| New | +$332K |
|
484
Entergy
ETR
$50B
| $340K | 0.03% |
+6,308
| New | +$335K |
|
485
Moderna
MRNA
$23.6B
| $336K | 0.03% |
+2,189
| New | +$361K |
|
486
Teradyne
TER
$59.3B
| $322K | 0.03% |
+2,996
| New | +$306K |
|
487
Emerson Electric
EMR
$88.3B
| $316K | 0.03% |
+3,624
| New | +$317K |
|
488
Norfolk Southern
NSC
$75.1B
| $315K | 0.03% |
+1,486
| New | +$344K |
|
489
Mohawk Industries
MHK
$9.22B
| $314K | 0.03% |
+3,131
| New | +$341K |
|
490
TransDigm Group
TDG
$67.7B
| $301K | 0.03% |
+409
| New | +$292K |
|
491
Lincoln National
LNC
$8.81B
| $300K | 0.03% |
+13,366
| New | +$397K |
|
492
PPG Industries
PPG
$26.6B
| $297K | 0.03% |
+2,222
| New | +$287K |
|
|
XYZ
493
Block Inc
XYZ
$47.5B
| $294K | 0.03% |
+4,279
| New | +$320K |
|
494
Western Digital
WDC
$150B
| $291K | 0.03% |
+10,237
| New | +$300K |
|
495
Fortune Brands Innovations
FBIN
$6.06B
| $281K | 0.02% |
+4,777
| New | +$292K |
|
496
Airbnb
ABNB
$106B
| $280K | 0.02% |
+2,253
| New | +$257K |
|
497
WEC Energy
WEC
$35.1B
| $279K | 0.02% |
+2,946
| New | +$273K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $275K | 0.02% |
+2,864
| New | +$275K |
|
499
Graco
GGG
$13.5B
| $274K | 0.02% |
+3,751
| New | +$260K |
|
500
Celanese
CE
$4.82B
| $271K | 0.02% |
+2,489
| New | +$287K |
|
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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.