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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 | |
|---|---|---|---|---|---|---|
651
Chewy
CHWY
$9.84B
| $49.7K | ﹤0.01% |
+1,329
| New | +$55K |
|
|
JBTM
652
JBT Marel
JBTM
$6.35B
| $49.3K | ﹤0.01% |
+451
| New | +$47.7K |
|
653
Chegg
CHGG
$115M
| $47.1K | ﹤0.01% |
+2,887
| New | +$54K |
|
|
HTO
654
H2O America
HTO
$2.59B
| $46.5K | ﹤0.01% |
+611
| New | +$47.2K |
|
655
Tetra Tech
TTEK
$8.78B
| $43.6K | ﹤0.01% |
+1,485
| New | +$42.9K |
|
656
Omnicell
OMCL
$1.69B
| $43.1K | ﹤0.01% |
+734
| New | +$40.5K |
|
657
Coinbase
COIN
$39.5B
| $43K | ﹤0.01% |
+636
| New | +$38.1K |
|
658
SiriusXM
SIRI
$10.3B
| $41.5K | ﹤0.01% |
+1,046
| New | +$50.1K |
|
659
Zurn Elkay Water Solutions
ZWS
$8.75B
| $40.4K | ﹤0.01% |
+1,890
| New | +$41.6K |
|
|
DISH
660
DELISTED
DISH Network Corp.
DISH
| $35.6K | ﹤0.01% |
+3,821
| New | +$48.2K |
|
661
Advanced Drainage Systems
WMS
$11.5B
| $34.2K | ﹤0.01% |
+406
| New | +$35.7K |
|
662
Freshpet
FRPT
$3.51B
| $33.2K | ﹤0.01% |
+502
| New | +$30.8K |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $28.7K | ﹤0.01% |
+2,053
| New | +$210K |
|
664
SentinelOne
S
$7.2B
| $28.5K | ﹤0.01% |
+1,740
| New | +$26.3K |
|
665
BrightView Holdings
BV
$988M
| $27.5K | ﹤0.01% |
+4,895
| New | +$33K |
|
666
Lucid Motors
LCID
$2.61B
| $26.9K | ﹤0.01% |
+335
| New | +$29.8K |
|
667
Liberty Global Class A
LBTYA
$3.61B
| $26.3K | ﹤0.01% |
+1,349
| New | +$27.4K |
|
668
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $26.1K | ﹤0.01% |
+504
| New | +$28.6K |
|
669
Q2 Holdings
QTWO
$3.97B
| $25.2K | ﹤0.01% |
+1,024
| New | +$30.5K |
|
670
Liberty Global Class C
LBTYK
$3.51B
| $23.5K | ﹤0.01% |
+1,155
| New | +$24.3K |
|
|
LSXMA
671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.9K | ﹤0.01% |
+1,014
| New | +$25.4K |
|
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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.