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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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$72.3B
| $2.99M | 0.26% |
+10,445
| New | +$2.76M |
|
127
Molina Healthcare
MOH
$10.2B
| $2.98M | 0.26% |
+11,151
| New | +$3.2M |
|
128
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.94M | 0.26% |
+15,380
| New | +$2.92M |
|
129
HP
HPQ
$24.9B
| $2.9M | 0.25% |
+98,773
| New | +$2.84M |
|
130
Biogen
BIIB
$30B
| $2.9M | 0.25% |
+10,422
| New | +$2.88M |
|
131
Automatic Data Processing
ADP
$106B
| $2.9M | 0.25% |
+13,006
| New | +$2.93M |
|
132
Altria Group
MO
$114B
| $2.89M | 0.25% |
+64,664
| New | +$2.97M |
|
133
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.86M | 0.25% |
+19,538
| New | +$2.89M |
|
134
American Express
AXP
$227B
| $2.85M | 0.25% |
+17,279
| New | +$2.87M |
|
135
BorgWarner
BWA
$13.1B
| $2.83M | 0.25% |
+65,576
| New | +$2.72M |
|
136
Darling Ingredients
DAR
$9.64B
| $2.81M | 0.25% |
+48,184
| New | +$3.03M |
|
137
Vertex Pharmaceuticals
VRTX
$119B
| $2.8M | 0.24% |
+8,881
| New | +$2.66M |
|
138
Nike
NKE
$61.9B
| $2.79M | 0.24% |
+22,726
| New | +$2.79M |
|
139
CGI
GIB
$15.1B
| $2.78M | 0.24% |
+28,886
| New | +$2.6M |
|
140
Hormel Foods
HRL
$13.8B
| $2.73M | 0.24% |
+68,453
| New | +$2.96M |
|
141
TJX Companies
TJX
$174B
| $2.72M | 0.24% |
+34,775
| New | +$2.74M |
|
142
Truist Financial
TFC
$63.4B
| $2.72M | 0.24% |
+79,673
| New | +$3.48M |
|
143
Arrow Electronics
ARW
$11.1B
| $2.71M | 0.24% |
+21,733
| New | +$2.58M |
|
144
Marathon Petroleum
MPC
$92.4B
| $2.7M | 0.24% |
+20,031
| New | +$2.51M |
|
145
VICI Properties
VICI
$29.2B
| $2.68M | 0.23% |
+82,032
| New | +$2.71M |
|
146
Yum! Brands
YUM
$40.6B
| $2.65M | 0.23% |
+20,069
| New | +$2.58M |
|
147
Fox Class B
FOX
$21.8B
| $2.65M | 0.23% |
+84,518
| New | +$2.65M |
|
148
Intuit
INTU
$86.5B
| $2.64M | 0.23% |
+5,931
| New | +$2.43M |
|
149
Neurocrine Biosciences
NBIX
$16.8B
| $2.64M | 0.23% |
+26,085
| New | +$2.71M |
|
150
Mondelez International
MDLZ
$79.5B
| $2.63M | 0.23% |
+37,768
| New | +$2.5M |
|
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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.