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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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.62B
| $2.31M | 0.2% |
+42,061
| New | +$2.23M |
|
177
Atmos Energy
ATO
$28.8B
| $2.29M | 0.2% |
+20,363
| New | +$2.32M |
|
178
Medtronic
MDT
$110B
| $2.28M | 0.2% |
+28,342
| New | +$2.31M |
|
179
Aptiv
APTV
$11.9B
| $2.28M | 0.2% |
+20,318
| New | +$2.24M |
|
180
Advanced Micro Devices
AMD
$790B
| $2.28M | 0.2% |
+23,249
| New | +$1.89M |
|
181
Hershey
HSY
$35.4B
| $2.27M | 0.2% |
+8,911
| New | +$2.09M |
|
182
ResMed
RMD
$31.3B
| $2.27M | 0.2% |
+10,346
| New | +$2.24M |
|
183
Clorox
CLX
$11.8B
| $2.16M | 0.19% |
+13,630
| New | +$2.04M |
|
184
McCormick & Company Non-Voting
MKC
$13.8B
| $2.16M | 0.19% |
+25,904
| New | +$1.98M |
|
185
Fox Class A
FOXA
$24.7B
| $2.13M | 0.19% |
+62,568
| New | +$2.11M |
|
186
Wheaton Precious Metals
WPM
$50.4B
| $2.11M | 0.18% |
+43,780
| New | +$1.91M |
|
187
Baxter International
BAX
$14.5B
| $2.1M | 0.18% |
+51,664
| New | +$2.19M |
|
188
J.M. Smucker
SJM
$12.6B
| $2.08M | 0.18% |
+13,212
| New | +$2.01M |
|
189
Cadence Design Systems
CDNS
$92.9B
| $2.07M | 0.18% |
+9,863
| New | +$1.87M |
|
190
Tractor Supply
TSCO
$16.7B
| $2.05M | 0.18% |
+43,680
| New | +$1.99M |
|
191
Blackrock
BLK
$172B
| $2.05M | 0.18% |
+3,057
| New | +$2.15M |
|
192
Dollar Tree
DLTR
$24.9B
| $2.04M | 0.18% |
+14,183
| New | +$2.06M |
|
193
Arch Capital
ACGL
$34.3B
| $2.03M | 0.18% |
+29,923
| New | +$1.97M |
|
194
Allstate
ALL
$67.6B
| $2.02M | 0.18% |
+18,251
| New | +$2.31M |
|
195
SBA Communications
SBAC
$19.1B
| $2.02M | 0.18% |
+7,745
| New | +$2.13M |
|
196
Toronto Dominion Bank
TD
$199B
| $1.98M | 0.17% |
+33,185
| New | +$2.14M |
|
197
Assurant
AIZ
$14B
| $1.97M | 0.17% |
+16,425
| New | +$2.06M |
|
198
Welltower
WELL
$168B
| $1.95M | 0.17% |
+27,200
| New | +$1.97M |
|
199
GoDaddy
GDDY
$11.7B
| $1.94M | 0.17% |
+24,943
| New | +$1.93M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.17% |
+54,765
| New | +$1.94M |
|
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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.