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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 | |
|---|---|---|---|---|---|---|
|
AZPN
576
DELISTED
Aspen Technology Inc
AZPN
| $113K | 0.01% |
+493
| New | +$102K |
|
577
Brown-Forman Class B
BF.B
$13B
| $112K | 0.01% |
+1,750
| New | +$114K |
|
|
MASI
578
DELISTED
Masimo
MASI
| $111K | 0.01% |
+602
| New | +$102K |
|
|
DAY
579
DELISTED
Dayforce
DAY
| $111K | 0.01% |
+1,512
| New | +$107K |
|
580
DTE Energy
DTE
$29.1B
| $110K | 0.01% |
+1,007
| New | +$113K |
|
581
HEICO Corp Class A
HEI.A
$37.2B
| $110K | 0.01% |
+807
| New | +$107K |
|
582
Okta
OKTA
$25.6B
| $109K | 0.01% |
+1,269
| New | +$96.6K |
|
583
Evergy
EVRG
$19.1B
| $109K | 0.01% |
+1,790
| New | +$109K |
|
584
Occidental Petroleum
OXY
$53.5B
| $109K | 0.01% |
+1,752
| New | +$109K |
|
585
Roblox
RBLX
$25.9B
| $109K | 0.01% |
+2,420
| New | +$92.5K |
|
586
Liberty Media Series C
FWONK
$24.1B
| $107K | 0.01% |
+1,484
| New | +$100K |
|
587
Liberty Broadband Class C
LBRDK
$5.16B
| $107K | 0.01% |
+1,313
| New | +$113K |
|
588
Warner Bros
WBD
$65.1B
| $107K | 0.01% |
+7,102
| New | +$101K |
|
589
Viatris
VTRS
$20.6B
| $107K | 0.01% |
+11,146
| New | +$124K |
|
590
Applied Industrial Technologies
AIT
$13.2B
| $107K | 0.01% |
+753
| New | +$102K |
|
591
Apollo Global Management
APO
$74.8B
| $106K | 0.01% |
+1,680
| New | +$113K |
|
|
PPL
592
PPL Corp
PPL
$26.3B
| $106K | 0.01% |
+3,807
| New | +$108K |
|
593
New York Times
NYT
$10.6B
| $105K | 0.01% |
+2,698
| New | +$99.4K |
|
594
Stantec
STN
$8.34B
| $104K | 0.01% |
+1,780
| New | +$96.4K |
|
595
Mine Safety
MSA
$7.44B
| $104K | 0.01% |
+776
| New | +$105K |
|
596
Live Nation Entertainment
LYV
$42.8B
| $104K | 0.01% |
+1,479
| New | +$108K |
|
597
SolarEdge
SEDG
$2.06B
| $99.4K | 0.01% |
+327
| New | +$99.7K |
|
598
nVent Electric
NVT
$26.2B
| $99.3K | 0.01% |
+2,313
| New | +$97.5K |
|
599
Healthcare Realty
HR
$7.07B
| $98K | 0.01% |
+5,068
| New | +$102K |
|
600
Globe Life
GL
$14.3B
| $96.5K | 0.01% |
+877
| New | +$103K |
|
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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.