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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 | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$96.2B
| $204K | 0.02% |
+2,115
| New | +$209K |
|
527
Martin Marietta Materials
MLM
$33.2B
| $204K | 0.02% |
+574
| New | +$201K |
|
528
Amphenol
APH
$212B
| $198K | 0.02% |
+4,834
| New | +$191K |
|
529
Planet Fitness
PLNT
$4.48B
| $195K | 0.02% |
+2,513
| New | +$201K |
|
530
Dover
DOV
$28.3B
| $195K | 0.02% |
+1,281
| New | +$188K |
|
531
A.O. Smith
AOS
$8.59B
| $194K | 0.02% |
+2,808
| New | +$183K |
|
532
Snowflake
SNOW
$110B
| $192K | 0.02% |
+1,245
| New | +$183K |
|
533
Generac Holdings
GNRC
$12.8B
| $191K | 0.02% |
+1,770
| New | +$205K |
|
534
TE Connectivity
TEL
$63.2B
| $190K | 0.02% |
+1,449
| New | +$183K |
|
535
Paychex
PAYX
$42.1B
| $189K | 0.02% |
+1,646
| New | +$187K |
|
536
Weyerhaeuser
WY
$18.6B
| $186K | 0.02% |
+6,162
| New | +$194K |
|
537
Marriott International
MAR
$94.2B
| $182K | 0.02% |
+1,094
| New | +$182K |
|
538
MongoDB
MDB
$30.3B
| $181K | 0.02% |
+776
| New | +$163K |
|
539
Zebra Technologies
ZBRA
$17.6B
| $181K | 0.02% |
+568
| New | +$172K |
|
540
Etsy
ETSY
$8.15B
| $177K | 0.02% |
+1,590
| New | +$197K |
|
541
HF Sinclair
DINO
$14.8B
| $176K | 0.02% |
+3,640
| New | +$189K |
|
542
Eastman Chemical
EMN
$8.39B
| $176K | 0.02% |
+2,087
| New | +$179K |
|
543
Expedia Group
EXPE
$38.4B
| $176K | 0.02% |
+1,812
| New | +$190K |
|
544
KKR & Co
KKR
$94.9B
| $171K | 0.01% |
+3,253
| New | +$175K |
|
545
Trade Desk
TTD
$8.91B
| $169K | 0.01% |
+2,775
| New | +$148K |
|
546
Xcel Energy
XEL
$48.2B
| $167K | 0.01% |
+2,475
| New | +$167K |
|
547
Zoom
ZM
$29.5B
| $165K | 0.01% |
+2,239
| New | +$161K |
|
548
Ametek
AME
$58.4B
| $163K | 0.01% |
+1,125
| New | +$160K |
|
549
SS&C Technologies
SSNC
$18.6B
| $162K | 0.01% |
+2,860
| New | +$165K |
|
550
Roku
ROKU
$21.8B
| $160K | 0.01% |
+2,430
| New | +$142K |
|
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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.