| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIBERTY MEDIA GROUPconvertible bond | $0 | – | -150 | -100.0% | -0.12% | – | |
| Exit | LIVE NATION INC.convertible bond | $0 | – | -200 | -100.0% | -0.14% | – | |
| Exit | NEW RELIC INCconvertible bond | $0 | – | -300 | -100.0% | -0.18% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC.convertible bond | $0 | – | -300 | -100.0% | -0.20% | – | |
| Exit | EURONET WORLDWIDE INC.convertible bond | $0 | – | -330 | -100.0% | -0.20% | – | |
| Exit | ILLUMINA INC.convertible bond | $0 | – | -300 | -100.0% | -0.21% | – | |
| Exit | ZILLOW GROUP INCconvertible bond | $0 | – | -200 | -100.0% | -0.22% | – | |
| Exit | HERBALIFE LTDconvertible bond | $0 | – | -350 | -100.0% | -0.23% | – | |
| Exit | EXACT SCIENCES CORP.convertible bond | $0 | – | -340 | -100.0% | -0.26% | – | |
| Exit | ADVANCED MICRO DEVICES INC.convertible bond | $0 | – | -40 | -100.0% | -0.26% | – | |
| Exit | SYNAPTICS INC.convertible bond | $0 | – | -350 | -100.0% | -0.28% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.convertible bond | $0 | – | -300 | -100.0% | -0.30% | – | |
| Exit | BLACKLINE INCconvertible bond | $0 | – | -350 | -100.0% | -0.31% | – | |
| Exit | ON SEMICONDUCTOR CORP.convertible bond | $0 | – | -407 | -100.0% | -0.32% | – | |
| Exit | WAYFAIR INCconvertible bond | $0 | – | -200 | -100.0% | -0.33% | – | |
| Exit | IQIYI INCconvertible bond | $0 | – | -480 | -100.0% | -0.34% | – | |
| Exit | AKAMAI TECHNOLOGIES INC.convertible bond | $0 | – | -500 | -100.0% | -0.37% | – | |
| Exit | NUANCE COMMUNICATIONS INC.convertible bond | $0 | – | -400 | -100.0% | -0.38% | – | |
| Exit | PROOFPOINT INCconvertible bond | $0 | – | -600 | -100.0% | -0.39% | – | |
| Exit | YY INCconvertible bond | $0 | – | -580 | -100.0% | -0.41% | – | |
| Exit | WORKDAY INC-CLASS Aconvertible bond | $0 | – | -450 | -100.0% | -0.45% | – | |
| Exit | ZYNGA INCconvertible bond | $0 | – | -550 | -100.0% | -0.45% | – | |
| Exit | LIBERTY MEDIA CORPconvertible bond | $0 | – | -630 | -100.0% | -0.45% | – | |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -2,200 | -100.0% | -0.46% | – |
| Exit | IQIYI INCconvertible bond | $0 | – | -750 | -100.0% | -0.46% | – | |
| Exit | TWITTER INCconvertible bond | $0 | – | -670 | -100.0% | -0.48% | – | |
| Exit | ON SEMICONDUCTOR CORP.convertible bond | $0 | – | -620 | -100.0% | -0.53% | – | |
| Exit | EXACT SCIENCES CORP.convertible bond | $0 | – | -800 | -100.0% | -0.56% | – | |
| Exit | AKAMAI TECHNOLOGIES INC.convertible bond | $0 | – | -850 | -100.0% | -0.71% | – | |
| Exit | SNAP INCconvertible bond | $0 | – | -796 | -100.0% | -0.71% | – | |
| Exit | PALO ALTO NETWORKS INC.convertible bond | $0 | – | -1,050 | -100.0% | -0.77% | – | |
| Exit | OKTA INCconvertible bond | $0 | – | -970 | -100.0% | -0.83% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -20,000 | -100.0% | -0.98% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -7,300 | -100.0% | -1.09% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -6,000 | -100.0% | -1.09% | – |
| SE | Exit | SEA LTDamerican depository receipt | $0 | – | -11,000 | -100.0% | -1.09% | – |
| Exit | SOUTHWEST AIRLINES CO.convertible bond | $0 | – | -1,300 | -100.0% | -1.10% | – | |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -4,450 | -100.0% | -1.55% | – |
| V | Exit | VISA INC. | $0 | – | -12,250 | -100.0% | -1.58% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,910 | -100.0% | -1.85% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -21,990 | -100.0% | -1.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -38,600 | -100.0% | -2.02% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -13,650 | -100.0% | -2.31% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -16,750 | -100.0% | -2.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC. | $0 | – | -13,405 | -100.0% | -2.35% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -35,800 | -100.0% | -2.67% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -13,050 | -100.0% | -2.79% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,060 | -100.0% | -2.89% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,950 | -100.0% | -2.92% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -9,420 | -100.0% | -2.98% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -18,670 | -100.0% | -3.03% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -24,450 | -100.0% | -3.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,147 | -100.0% | -4.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $0 | – | -134,487 | -100.0% | -7.03% | – |
| NKE | Exit | NIKE INC. | $0 | – | -208,500 | -100.0% | -16.88% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDamerican depository receipt | $0 | – | -93,500 | -100.0% | -17.73% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 11 | Q3 2023 | 3.5% |
| APPLE INC. | 11 | Q3 2023 | 3.3% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| SALESFORCE INC | 11 | Q3 2023 | 3.0% |
| VISA INC. | 11 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 3.0% |
| PAYPAL HOLDINGS INC | 11 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 1.6% |
| VERTEX PHARMACEUTICALS INC. | 11 | Q3 2023 | 2.4% |
| SERVICENOW INC | 11 | Q3 2023 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-NT | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
View OSTRUM ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.