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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $4.02M | 0.35% |
+54,099
| New | +$4.54M |
|
77
T-Mobile US
TMUS
$185B
| $3.99M | 0.35% |
+27,582
| New | +$4M |
|
78
Cboe Global Markets
CBOE
$32.5B
| $3.92M | 0.34% |
+29,219
| New | +$3.67M |
|
79
LKQ Corp
LKQ
$5.68B
| $3.9M | 0.34% |
+68,751
| New | +$3.88M |
|
80
Procter & Gamble
PG
$336B
| $3.9M | 0.34% |
+26,240
| New | +$3.75M |
|
81
CBRE Group
CBRE
$42.5B
| $3.85M | 0.34% |
+52,914
| New | +$4.32M |
|
82
Realty Income
O
$59.6B
| $3.81M | 0.33% |
+60,112
| New | +$3.9M |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $3.8M | 0.33% |
+101,958
| New | +$3.66M |
|
84
Leidos
LDOS
$14.5B
| $3.79M | 0.33% |
+41,216
| New | +$3.99M |
|
85
Akamai
AKAM
$16.7B
| $3.77M | 0.33% |
+48,196
| New | +$3.9M |
|
86
W.W. Grainger
GWW
$65.3B
| $3.77M | 0.33% |
+5,467
| New | +$3.49M |
|
87
Lowe's Companies
LOW
$117B
| $3.76M | 0.33% |
+18,781
| New | +$3.82M |
|
88
Genuine Parts
GPC
$17.1B
| $3.75M | 0.33% |
+22,406
| New | +$3.78M |
|
89
American Tower
AMT
$80.8B
| $3.71M | 0.32% |
+18,157
| New | +$3.81M |
|
90
Costco
COST
$422B
| $3.68M | 0.32% |
+7,399
| New | +$3.63M |
|
91
Conagra Brands
CAG
$6.94B
| $3.67M | 0.32% |
+97,750
| New | +$3.62M |
|
92
Nasdaq
NDAQ
$52.7B
| $3.66M | 0.32% |
+66,908
| New | +$3.87M |
|
93
Sysco
SYY
$40.8B
| $3.65M | 0.32% |
+47,259
| New | +$3.63M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.64M | 0.32% |
+11,794
| New | +$3.63M |
|
95
Netflix
NFLX
$299B
| $3.62M | 0.32% |
+104,850
| New | +$3.47M |
|
96
Bank of America
BAC
$435B
| $3.51M | 0.31% |
+122,790
| New | +$4.05M |
|
97
Chubb
CB
$135B
| $3.47M | 0.3% |
+17,873
| New | +$3.76M |
|
98
Comcast
CMCSA
$85B
| $3.43M | 0.3% |
+90,471
| New | +$3.42M |
|
99
Zoetis
ZTS
$32.4B
| $3.43M | 0.3% |
+20,604
| New | +$3.38M |
|
100
Kimberly-Clark
KMB
$36.3B
| $3.4M | 0.3% |
+25,357
| New | +$3.29M |
|
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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.