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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 | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$33.6B
| $2.63M | 0.23% |
+37,090
| New | +$2.64M |
|
152
MetLife
MET
$61.9B
| $2.61M | 0.23% |
+45,057
| New | +$3.04M |
|
153
Cheniere Energy
LNG
$55.2B
| $2.6M | 0.23% |
+16,471
| New | +$2.49M |
|
154
Pembina Pipeline
PBA
$28.4B
| $2.58M | 0.23% |
+79,823
| New | +$2.69M |
|
155
Sun Life Financial
SLF
$46B
| $2.57M | 0.22% |
+55,089
| New | +$2.65M |
|
156
Aflac
AFL
$64.9B
| $2.57M | 0.22% |
+39,809
| New | +$2.73M |
|
157
American Water Works
AWK
$26.7B
| $2.54M | 0.22% |
+17,362
| New | +$2.57M |
|
158
Travelers Companies
TRV
$78.1B
| $2.53M | 0.22% |
+14,752
| New | +$2.68M |
|
|
WCN
159
Waste Connections
WCN
$42.2B
| $2.5M | 0.22% |
+18,006
| New | +$2.4M |
|
160
Ball Corp
BALL
$17.3B
| $2.5M | 0.22% |
+45,293
| New | +$2.52M |
|
161
Essential Utilities
WTRG
$11.3B
| $2.49M | 0.22% |
+57,157
| New | +$2.58M |
|
162
Huntington Ingalls Industries
HII
$12.9B
| $2.49M | 0.22% |
+12,051
| New | +$2.6M |
|
163
Crown Holdings
CCK
$12.8B
| $2.48M | 0.22% |
+29,944
| New | +$2.53M |
|
164
Abbott
ABT
$183B
| $2.47M | 0.22% |
+24,425
| New | +$2.58M |
|
165
Centene
CNC
$30.7B
| $2.46M | 0.21% |
+38,973
| New | +$2.77M |
|
166
Lam Research
LRCX
$367B
| $2.44M | 0.21% |
+46,080
| New | +$2.26M |
|
167
Everest Group
EG
$14.5B
| $2.43M | 0.21% |
+6,800
| New | +$2.44M |
|
168
Church & Dwight Co
CHD
$23.4B
| $2.43M | 0.21% |
+27,497
| New | +$2.29M |
|
169
Jack Henry & Associates
JKHY
$10.9B
| $2.4M | 0.21% |
+15,951
| New | +$2.66M |
|
170
FirstEnergy
FE
$28B
| $2.39M | 0.21% |
+59,769
| New | +$2.41M |
|
171
Public Storage
PSA
$60.5B
| $2.39M | 0.21% |
+7,914
| New | +$2.33M |
|
172
Bunge Global
BG
$20.4B
| $2.38M | 0.21% |
+24,880
| New | +$2.42M |
|
173
Domino's
DPZ
$11.5B
| $2.37M | 0.21% |
+7,171
| New | +$2.39M |
|
174
Republic Services
RSG
$64.8B
| $2.33M | 0.2% |
+17,238
| New | +$2.2M |
|
175
PG&E
PCG
$38.3B
| $2.32M | 0.2% |
+143,737
| New | +$2.27M |
|
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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.