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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 | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$139B
| $67.7K | 0.01% |
+2,135
| New | +$67.7K |
|
627
California Water Service
CWT
$3.08B
| $66.3K | 0.01% |
+1,139
| New | +$67.6K |
|
628
CF Industries
CF
$17.9B
| $65K | 0.01% |
+897
| New | +$73.3K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $64.5K | 0.01% |
+1,875
| New | +$59.3K |
|
|
CALY
630
Callaway Golf Company
CALY
$3.44B
| $64.1K | 0.01% |
+3,017
| New | +$68.4K |
|
631
Descartes Systems
DSGX
$6.57B
| $63.1K | 0.01% |
+783
| New | +$58.3K |
|
632
Exponent
EXPO
$3.24B
| $62.3K | 0.01% |
+625
| New | +$63.6K |
|
633
Peloton Interactive
PTON
$2.82B
| $61.5K | 0.01% |
+5,424
| New | +$65.2K |
|
634
HealthEquity
HQY
$8.73B
| $60.8K | 0.01% |
+1,036
| New | +$62.9K |
|
635
BILL Holdings
BILL
$4.81B
| $60K | 0.01% |
+739
| New | +$68.5K |
|
636
Westlake Corp
WLK
$10.1B
| $59.4K | 0.01% |
+512
| New | +$59.1K |
|
637
Toast
TOST
$20.2B
| $58.3K | 0.01% |
+3,285
| New | +$64.8K |
|
|
PRMW
638
DELISTED
Primo Water Corporation
PRMW
| $57.1K | 0.01% |
+3,721
| New | +$57K |
|
639
Azenta
AZTA
$1.47B
| $56.4K | ﹤0.01% |
+1,263
| New | +$62.5K |
|
640
Unity
U
$15.5B
| $55.6K | ﹤0.01% |
+1,715
| New | +$55.2K |
|
641
Zillow
Z
$8.26B
| $55.5K | ﹤0.01% |
+1,248
| New | +$53K |
|
642
Alarm.com
ALRM
$2.8B
| $55.4K | ﹤0.01% |
+1,102
| New | +$56.7K |
|
643
Tradeweb Markets
TW
$21.8B
| $54.9K | ﹤0.01% |
+695
| New | +$50.3K |
|
644
Advance Auto Parts
AAP
$3.59B
| $53.8K | ﹤0.01% |
+442
| New | +$61.9K |
|
645
Bentley Systems
BSY
$10.9B
| $53.2K | ﹤0.01% |
+1,237
| New | +$49.2K |
|
646
HEICO Corp
HEI
$51.3B
| $53K | ﹤0.01% |
+310
| New | +$52.2K |
|
647
SEI Investments
SEIC
$12.6B
| $52.5K | ﹤0.01% |
+912
| New | +$54.7K |
|
648
Carlyle Group
CG
$17.9B
| $52K | ﹤0.01% |
+1,675
| New | +$55.9K |
|
649
Yeti Holdings
YETI
$3.98B
| $50.8K | ﹤0.01% |
+1,270
| New | +$52.4K |
|
650
Helios Technologies
HLIO
$2.72B
| $50.4K | ﹤0.01% |
+770
| New | +$50.1K |
|
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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.