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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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$42.2B
| $271K | 0.02% |
+3,229
| New | +$257K |
|
502
Raymond James Financial
RJF
$34.7B
| $270K | 0.02% |
+2,898
| New | +$307K |
|
503
GE HealthCare
GEHC
$31.7B
| $270K | 0.02% |
+3,292
| New | +$235K |
|
504
Equitable Holdings
EQH
$14B
| $265K | 0.02% |
+10,430
| New | +$308K |
|
505
Ameriprise Financial
AMP
$49.6B
| $265K | 0.02% |
+863
| New | +$283K |
|
506
HubSpot
HUBS
$12.8B
| $264K | 0.02% |
+616
| New | +$225K |
|
507
Albemarle
ALB
$14B
| $262K | 0.02% |
+1,184
| New | +$292K |
|
508
Freeport-McMoran
FCX
$99.8B
| $260K | 0.02% |
+6,352
| New | +$264K |
|
509
IQVIA
IQV
$38.9B
| $251K | 0.02% |
+1,260
| New | +$269K |
|
510
Southwest Airlines
LUV
$23.9B
| $250K | 0.02% |
+7,683
| New | +$261K |
|
511
KeyCorp
KEY
$24.8B
| $246K | 0.02% |
+19,624
| New | +$331K |
|
512
Franklin Resources
BEN
$17.7B
| $244K | 0.02% |
+9,055
| New | +$264K |
|
513
Blackstone
BX
$109B
| $243K | 0.02% |
+2,763
| New | +$244K |
|
514
Mercado Libre
MELI
$97.5B
| $243K | 0.02% |
+184
| New | +$209K |
|
515
Entegris
ENTG
$22.2B
| $230K | 0.02% |
+2,805
| New | +$227K |
|
516
Alliant Energy
LNT
$18.2B
| $230K | 0.02% |
+4,306
| New | +$229K |
|
517
Clean Harbors
CLH
$16.3B
| $228K | 0.02% |
+1,602
| New | +$209K |
|
518
Cleveland-Cliffs
CLF
$7.22B
| $226K | 0.02% |
+12,353
| New | +$245K |
|
519
The Mosaic Company
MOS
$7.44B
| $221K | 0.02% |
+4,813
| New | +$233K |
|
520
CrowdStrike
CRWD
$214B
| $218K | 0.02% |
+6,348
| New | +$184K |
|
521
Palantir
PLTR
$380B
| $216K | 0.02% |
+25,594
| New | +$200K |
|
522
Paylocity
PCTY
$7.91B
| $214K | 0.02% |
+1,076
| New | +$212K |
|
523
Repligen
RGEN
$8.95B
| $212K | 0.02% |
+1,258
| New | +$224K |
|
524
Ingersoll Rand
IR
$34.9B
| $209K | 0.02% |
+3,591
| New | +$202K |
|
525
Paycom
PAYC
$8.15B
| $205K | 0.02% |
+675
| New | +$203K |
|
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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.