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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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$76.5B
| $5.1M | 0.44% |
+16,160
| New | +$5M |
|
52
Eli Lilly
LLY
$1.02T
| $5.07M | 0.44% |
+14,767
| New | +$4.98M |
|
53
Keysight
KEYS
$54.5B
| $5.05M | 0.44% |
+31,253
| New | +$5.31M |
|
54
Home Depot
HD
$331B
| $4.85M | 0.42% |
+16,422
| New | +$5.03M |
|
55
Walt Disney
DIS
$167B
| $4.83M | 0.42% |
+48,203
| New | +$4.86M |
|
56
Quest Diagnostics
DGX
$25.7B
| $4.78M | 0.42% |
+33,763
| New | +$4.83M |
|
57
General Mills
GIS
$19.1B
| $4.67M | 0.41% |
+54,643
| New | +$4.36M |
|
58
Coca-Cola
KO
$377B
| $4.6M | 0.4% |
+74,164
| New | +$4.49M |
|
59
Intercontinental Exchange
ICE
$85.6B
| $4.58M | 0.4% |
+43,933
| New | +$4.58M |
|
60
AT&T
T
$159B
| $4.55M | 0.4% |
+236,595
| New | +$4.52M |
|
61
Cisco
CSCO
$457B
| $4.48M | 0.39% |
+85,734
| New | +$4.19M |
|
62
Willis Towers Watson
WTW
$31.2B
| $4.43M | 0.39% |
+19,073
| New | +$4.61M |
|
63
Linde
LIN
$221B
| $4.38M | 0.38% |
+12,312
| New | +$4.12M |
|
64
Prologis
PLD
$135B
| $4.35M | 0.38% |
+34,826
| New | +$4.28M |
|
65
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.34M | 0.38% |
+5,285
| New | +$3.99M |
|
66
Dollar General
DG
$28B
| $4.32M | 0.38% |
+20,512
| New | +$4.6M |
|
67
AbbVie
ABBV
$443B
| $4.31M | 0.38% |
+27,032
| New | +$4.13M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.24M | 0.37% |
+43,560
| New | +$4.52M |
|
69
Salesforce
CRM
$151B
| $4.23M | 0.37% |
+21,194
| New | +$3.58M |
|
70
ExxonMobil
XOM
$644B
| $4.23M | 0.37% |
+38,543
| New | +$4.26M |
|
71
CDW
CDW
$18.9B
| $4.22M | 0.37% |
+21,635
| New | +$4.25M |
|
72
Ferguson
FERG
$45.4B
| $4.21M | 0.37% |
+31,761
| New | +$4.41M |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.14M | 0.36% |
+72,011
| New | +$4.31M |
|
74
Oracle
ORCL
$374B
| $4.13M | 0.36% |
+44,452
| New | +$3.9M |
|
75
Adobe
ADBE
$99.5B
| $4.11M | 0.36% |
+10,668
| New | +$3.79M |
|
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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.