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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 %
99.42%
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
AMZN icon
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
KHC icon
101
Kraft Heinz
KHC
$30.7B
$3.37M 0.29%
+87,229
New +$3.45M
DBX icon
102
Dropbox
DBX
$7.6B
$3.35M 0.29%
+154,785
New +$3.39M
SPGI icon
103
S&P Global
SPGI
$121B
$3.34M 0.29%
+9,681
New +$3.41M
HOLX
104
DELISTED
Hologic
HOLX
$3.33M 0.29%
+41,307
New +$3.33M
TSN icon
105
Tyson Foods
TSN
$20.4B
$3.33M 0.29%
+56,179
New +$3.45M
SLB icon
106
SLB Ltd
SLB
$73.6B
$3.33M 0.29%
+67,822
New +$3.6M
KMI icon
107
Kinder Morgan
KMI
$71.7B
$3.32M 0.29%
+189,590
New +$3.37M
AZO icon
108
AutoZone
AZO
$49.2B
$3.32M 0.29%
+1,350
New +$3.29M
HPE icon
109
Hewlett Packard
HPE
$63.4B
$3.32M 0.29%
+208,133
New +$3.27M
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$3.27M 0.28%
+57,720
New +$3.16M
BAH icon
111
Booz Allen Hamilton
BAH
$8.39B
$3.26M 0.28%
+35,129
New +$3.33M
HUM icon
112
Humana
HUM
$43.7B
$3.19M 0.28%
+6,567
New +$3.25M
APD icon
113
Air Products & Chemicals
APD
$65.7B
$3.17M 0.28%
+11,054
New +$3.23M
DE icon
114
Deere & Co
DE
$160B
$3.16M 0.28%
+7,647
New +$3.17M
PM icon
115
Philip Morris
PM
$297B
$3.16M 0.28%
+32,461
New +$3.23M
MCO icon
116
Moody's
MCO
$82.8B
$3.16M 0.27%
+10,311
New +$3.12M
CCI icon
117
Crown Castle
CCI
$33.3B
$3.14M 0.27%
+23,431
New +$3.24M
OKE icon
118
Oneok
OKE
$57.2B
$3.09M 0.27%
+48,614
New +$3.23M
LH icon
119
Labcorp
LH
$25B
$3.08M 0.27%
+15,624
New +$3.22M
AMAT icon
120
Applied Materials
AMAT
$403B
$3.05M 0.27%
+24,856
New +$2.85M
QCOM icon
121
Qualcomm
QCOM
$155B
$3.04M 0.27%
+23,860
New +$2.97M
BMO icon
122
Bank of Montreal
BMO
$126B
$3.02M 0.26%
+33,964
New +$3.22M
INTC icon
123
Intel
INTC
$455B
$3.02M 0.26%
+92,314
New +$2.62M
TGT icon
124
Target
TGT
$65.6B
$3M 0.26%
+18,135
New +$2.98M
HAS icon
125
Hasbro
HAS
$13.2B
$3M 0.26%
+55,894
New +$3.19M
3 4
5
6 7

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

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.