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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $34.5M | 3% |
+209,119
| New | +$30.9M |
|
|
2
Microsoft
MSFT
$2.93T
| $28.7M | 2.5% |
+99,528
| New | +$25.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.8M | 1.46% |
+41,000
| New | +$16.4M |
|
|
4
Amazon
AMZN
$2.66T
| $10.9M | 0.95% |
+105,770
| New | +$10.2M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $10.7M | 0.93% |
+102,719
| New | +$9.92M |
|
|
6
Johnson & Johnson
JNJ
$609B
| $9.89M | 0.86% |
+63,814
| New | +$10.3M |
|
7
Thermo Fisher Scientific
TMO
$198B
| $9.61M | 0.84% |
+16,674
| New | +$9.4M |
|
8
Verizon
VZ
$182B
| $9.28M | 0.81% |
+238,588
| New | +$9.41M |
|
9
Pfizer
PFE
$143B
| $8.77M | 0.76% |
+214,952
| New | +$9.28M |
|
10
UnitedHealth
UNH
$387B
| $8.69M | 0.76% |
+18,385
| New | +$8.87M |
|
11
NVIDIA
NVDA
$4.91T
| $8.53M | 0.74% |
+307,060
| New | +$6.65M |
|
12
Visa
V
$682B
| $8.31M | 0.72% |
+36,837
| New | +$8.2M |
|
13
Electronic Arts
EA
$52.4B
| $8.24M | 0.72% |
+68,377
| New | +$8.03M |
|
14
IBM
IBM
$200B
| $7.55M | 0.66% |
+57,580
| New | +$7.7M |
|
15
Bristol-Myers Squibb
BMY
$124B
| $7.46M | 0.65% |
+107,570
| New | +$7.59M |
|
16
Newmont
NEM
$95.8B
| $7.44M | 0.65% |
+151,844
| New | +$7.36M |
|
17
Gilead Sciences
GILD
$167B
| $7.12M | 0.62% |
+85,785
| New | +$7.11M |
|
18
United Parcel Service
UPS
$100B
| $7.04M | 0.61% |
+36,276
| New | +$6.65M |
|
19
Becton Dickinson
BDX
$43.6B
| $6.94M | 0.6% |
+28,048
| New | +$6.86M |
|
20
Walmart Inc
WMT
$909B
| $6.85M | 0.6% |
+139,392
| New | +$6.62M |
|
21
PepsiCo
PEP
$187B
| $6.77M | 0.59% |
+37,113
| New | +$6.49M |
|
22
Gen Digital
GEN
$16.1B
| $6.67M | 0.58% |
+388,737
| New | +$7.8M |
|
23
United Therapeutics
UTHR
$22.7B
| $6.57M | 0.57% |
+29,320
| New | +$7.23M |
|
24
Kroger
KR
$36B
| $6.51M | 0.57% |
+131,762
| New | +$6.02M |
|
25
Incyte
INCY
$23.4B
| $6.45M | 0.56% |
+89,246
| New | +$6.98M |
|
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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.