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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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32B
| $153K | 0.01% |
+4,799
| New | +$154K |
|
552
Match Group
MTCH
$8.9B
| $152K | 0.01% |
+3,955
| New | +$173K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $149K | 0.01% |
+1,509
| New | +$162K |
|
554
Rollins
ROL
$18.1B
| $146K | 0.01% |
+3,886
| New | +$140K |
|
555
Zscaler
ZS
$26.1B
| $144K | 0.01% |
+1,231
| New | +$148K |
|
556
EPAM Systems
EPAM
$5.74B
| $138K | 0.01% |
+462
| New | +$149K |
|
557
CarMax
KMX
$8.04B
| $134K | 0.01% |
+2,085
| New | +$140K |
|
558
Parker-Hannifin
PH
$126B
| $133K | 0.01% |
+396
| New | +$131K |
|
559
NovoCure
NVCR
$1.87B
| $132K | 0.01% |
+2,189
| New | +$175K |
|
560
Bath & Body Works
BBWI
$4.19B
| $131K | 0.01% |
+3,573
| New | +$150K |
|
561
Caesars Entertainment
CZR
$6.13B
| $130K | 0.01% |
+2,666
| New | +$131K |
|
562
Royal Caribbean
RCL
$87.6B
| $128K | 0.01% |
+1,962
| New | +$129K |
|
563
Vistra
VST
$47.4B
| $126K | 0.01% |
+5,255
| New | +$122K |
|
564
Atlassian
TEAM
$28.8B
| $125K | 0.01% |
+733
| New | +$117K |
|
565
Trimble
TRMB
$13.7B
| $125K | 0.01% |
+2,377
| New | +$127K |
|
|
DOCU
566
DocuSign
DOCU
$11B
| $124K | 0.01% |
+2,120
| New | +$126K |
|
567
Universal Health Services
UHS
$10.4B
| $122K | 0.01% |
+963
| New | +$133K |
|
568
Alcoa
AA
$12.6B
| $120K | 0.01% |
+2,831
| New | +$136K |
|
569
Pinterest
PINS
$13.1B
| $120K | 0.01% |
+4,407
| New | +$114K |
|
570
DoorDash
DASH
$90.3B
| $119K | 0.01% |
+1,866
| New | +$107K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $118K | 0.01% |
+1,800
| New | +$111K |
|
572
Datadog
DDOG
$101B
| $116K | 0.01% |
+1,601
| New | +$118K |
|
573
Progressive
PGR
$124B
| $116K | 0.01% |
+809
| New | +$112K |
|
574
Twilio
TWLO
$29.3B
| $114K | 0.01% |
+1,710
| New | +$105K |
|
575
Ares Management
ARES
$31.5B
| $114K | 0.01% |
+1,364
| New | +$108K |
|
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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.