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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$38.8B
| $1.88M | 0.16% |
+4,277
| New | +$1.85M |
|
202
eBay
EBAY
$50.6B
| $1.86M | 0.16% |
+41,828
| New | +$1.92M |
|
203
Broadcom
AVGO
$1.85T
| $1.81M | 0.16% |
+28,170
| New | +$1.69M |
|
204
Factset
FDS
$9.36B
| $1.78M | 0.15% |
+4,278
| New | +$1.78M |
|
205
Constellation Brands
STZ
$22.2B
| $1.77M | 0.15% |
+7,816
| New | +$1.74M |
|
206
Chevron
CVX
$392B
| $1.74M | 0.15% |
+10,659
| New | +$1.79M |
|
207
Consolidated Edison
ED
$40.1B
| $1.72M | 0.15% |
+17,978
| New | +$1.68M |
|
208
Texas Pacific Land
TPL
$27.8B
| $1.7M | 0.15% |
+9,018
| New | +$1.88M |
|
209
Waste Management
WM
$90.6B
| $1.7M | 0.15% |
+10,392
| New | +$1.59M |
|
210
Monster Beverage
MNST
$94.3B
| $1.65M | 0.14% |
+30,484
| New | +$1.56M |
|
211
AvalonBay Communities
AVB
$26.5B
| $1.64M | 0.14% |
+9,778
| New | +$1.67M |
|
212
Booking.com
BKNG
$149B
| $1.64M | 0.14% |
+15,475
| New | +$1.51M |
|
213
Johnson Controls International
JCI
$88.8B
| $1.63M | 0.14% |
+27,070
| New | +$1.73M |
|
214
Omnicom Group
OMC
$21.6B
| $1.63M | 0.14% |
+17,256
| New | +$1.53M |
|
215
Molson Coors Class B
TAP
$7.79B
| $1.63M | 0.14% |
+31,479
| New | +$1.63M |
|
216
Royal Bank of Canada
RY
$291B
| $1.58M | 0.14% |
+16,561
| New | +$1.64M |
|
217
Equinix
EQIX
$101B
| $1.58M | 0.14% |
+2,187
| New | +$1.54M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $1.57M | 0.14% |
+12,612
| New | +$1.52M |
|
219
CME Group
CME
$96.3B
| $1.56M | 0.14% |
+8,146
| New | +$1.47M |
|
220
Digital Realty Trust
DLR
$69.7B
| $1.55M | 0.14% |
+15,796
| New | +$1.67M |
|
221
Seagate
STX
$194B
| $1.55M | 0.14% |
+23,469
| New | +$1.49M |
|
222
West Pharmaceutical
WST
$24B
| $1.53M | 0.13% |
+4,430
| New | +$1.29M |
|
223
Bio-Techne
TECH
$11.2B
| $1.53M | 0.13% |
+20,635
| New | +$1.59M |
|
224
Edison International
EIX
$28.2B
| $1.51M | 0.13% |
+21,416
| New | +$1.45M |
|
225
NextEra Energy
NEE
$181B
| $1.5M | 0.13% |
+19,419
| New | +$1.49M |
|
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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.