$1.19 Billion is the total value of OSTRUM ASSET MANAGEMENT's 672 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,753,958 | +15.3% | 204,949 | -2.0% | 3.33% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $33,246,580 | +15.9% | 97,629 | -1.9% | 2.79% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $16,509,152 | -1.7% | 37,230 | -9.2% | 1.38% | -5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $12,428,328 | +45.7% | 29,380 | -4.3% | 1.04% | +40.2% |
| GOOG | Sell | ALPHABET INC | $12,016,313 | +12.5% | 99,333 | -3.3% | 1.01% | +8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $8,795,735 | +6.8% | 67,816 | -0.8% | 0.74% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,703,129 | -6.2% | 234,018 | -1.9% | 0.73% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,629,891 | -0.7% | 17,955 | -2.3% | 0.72% | -4.5% |
| TSLA | Sell | TESLA INC | $7,804,673 | +22.5% | 29,815 | -2.9% | 0.65% | +17.8% |
| PFE | Sell | PFIZER INC | $7,785,954 | -11.2% | 212,267 | -1.2% | 0.65% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,587,830 | +0.5% | 56,706 | -1.5% | 0.64% | -3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,365,643 | +17.9% | 38,277 | -1.9% | 0.62% | +13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $7,353,999 | +5.9% | 27,855 | -0.7% | 0.62% | +1.8% |
| WMT | Sell | WALMART INC | $7,225,879 | +5.5% | 45,972 | -1.1% | 0.61% | +1.5% |
| CI | Sell | THE CIGNA GROUP | $6,833,452 | +8.5% | 24,353 | -1.2% | 0.57% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,819,116 | -8.5% | 106,632 | -0.9% | 0.57% | -12.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,722,468 | +27.1% | 26,310 | -0.6% | 0.56% | +22.1% |
| PEP | Sell | PEPSICO INC | $6,678,107 | -1.3% | 36,055 | -2.9% | 0.56% | -4.9% |
| ETN | Sell | EATON CORP PLC | $6,586,025 | +16.0% | 32,750 | -1.2% | 0.55% | +11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,519,678 | +4.0% | 21,128 | -3.6% | 0.55% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,371,621 | -9.5% | 35,546 | -2.0% | 0.53% | -12.9% |
| NLOK | Sell | GEN DIGITAL INC | $6,255,913 | -6.2% | 337,246 | -13.2% | 0.52% | -9.8% |
| K | Sell | KELLOGG CO | $6,223,716 | -0.1% | 92,340 | -0.7% | 0.52% | -3.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,111,905 | +0.7% | 84,864 | -2.6% | 0.51% | -3.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,063,340 | -7.7% | 27,467 | -6.3% | 0.51% | -11.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,020,116 | -1.9% | 71,413 | -0.4% | 0.50% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,004,524 | -15.6% | 77,910 | -9.2% | 0.50% | -18.9% |
| GOOGL | Sell | ALPHABET INC | $5,885,529 | +13.9% | 49,169 | -1.3% | 0.49% | +9.6% |
| AMGN | Sell | AMGEN INC | $5,842,456 | -9.2% | 26,315 | -1.1% | 0.49% | -12.5% |
| MRK | Sell | MERCK & CO INC | $5,758,653 | +7.2% | 49,906 | -1.1% | 0.48% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,764,660 | +10.3% | 39,636 | -1.2% | 0.48% | +6.2% |
| NEM | Sell | NEWMONT CORP | $5,531,296 | -25.7% | 129,660 | -14.6% | 0.46% | -28.4% |
| INCY | Sell | INCYTE CORP | $5,517,404 | -14.5% | 88,633 | -0.7% | 0.46% | -17.8% |
| AON | Sell | AON PLC | $5,505,940 | +8.1% | 15,950 | -1.3% | 0.46% | +4.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,443,441 | -5.0% | 12,252 | -1.7% | 0.46% | -8.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,395,169 | -11.9% | 172,535 | -0.6% | 0.45% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATED | $5,256,455 | +0.3% | 13,365 | -7.3% | 0.44% | -3.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,184,731 | -15.0% | 168,664 | -0.4% | 0.44% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,049,120 | +0.0% | 30,153 | -3.5% | 0.42% | -3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,031,707 | +22.4% | 10,290 | -3.5% | 0.42% | +17.9% |
| KR | Sell | KROGER CO | $4,969,404 | -23.6% | 105,732 | -19.8% | 0.42% | -26.5% |
| HD | Sell | HOME DEPOT INC | $4,928,925 | +1.7% | 15,867 | -3.4% | 0.41% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,867,302 | +6.2% | 43,043 | -2.0% | 0.41% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $4,804,800 | -8.0% | 20,020 | -3.4% | 0.40% | -11.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,716,631 | -1.3% | 33,556 | -0.6% | 0.40% | -5.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,702,067 | -10.9% | 66,301 | -1.7% | 0.39% | -14.3% |
| Sell | LINDE PLC | $4,575,628 | +4.6% | 12,007 | -2.5% | 0.38% | +0.8% | |
| KO | Sell | COCA COLA CO | $4,458,147 | -3.1% | 74,031 | -0.2% | 0.37% | -6.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,454,012 | +0.5% | 18,913 | -0.8% | 0.37% | -3.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,312,592 | +14.3% | 47,987 | -0.4% | 0.36% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $4,309,839 | -3.8% | 83,298 | -2.8% | 0.36% | -7.4% |
| BKI | Sell | BLACK KNIGHT INC | $4,280,192 | +3.3% | 71,659 | -0.5% | 0.36% | -0.6% |
| CRM | Sell | SALESFORCE INC | $4,274,635 | +1.0% | 20,234 | -4.5% | 0.36% | -3.0% |
| GWW | Sell | GRAINGER W W INC | $4,237,883 | +12.5% | 5,374 | -1.7% | 0.36% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $4,154,645 | -13.9% | 46,535 | -3.5% | 0.35% | -17.1% |
| LOW | Sell | LOWES COS INC | $4,110,900 | +9.5% | 18,214 | -3.0% | 0.34% | +5.5% |
| PLD | Sell | PROLOGIS INC. | $4,104,426 | -5.5% | 33,470 | -3.9% | 0.34% | -9.2% |
| CBRE | Sell | CBRE GROUP INC | $4,098,212 | +6.4% | 50,777 | -4.0% | 0.34% | +2.4% |
| DBX | Sell | DROPBOX INC | $4,099,899 | +22.5% | 153,727 | -0.7% | 0.34% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,088,692 | -3.3% | 38,123 | -1.1% | 0.34% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,945,370 | +8.3% | 11,570 | -1.9% | 0.33% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,946,864 | +7.4% | 7,331 | -0.9% | 0.33% | +3.4% |
| LKQ | Sell | LKQ CORP | $3,824,144 | -2.0% | 65,628 | -4.5% | 0.32% | -5.6% |
| TMUS | Sell | T-MOBILE US INC | $3,794,887 | -5.0% | 27,321 | -0.9% | 0.32% | -8.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,754,111 | -11.4% | 43,310 | -0.6% | 0.32% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,745,749 | -13.7% | 5,213 | -1.4% | 0.31% | -16.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,734,290 | +11.9% | 9,315 | -3.8% | 0.31% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $3,722,097 | -7.4% | 53,842 | -0.5% | 0.31% | -10.9% |
| T | Sell | AT&T INC | $3,727,978 | -18.1% | 233,729 | -1.2% | 0.31% | -21.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,715,563 | -2.1% | 96,308 | -5.5% | 0.31% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEW | $3,688,186 | +7.5% | 88,765 | -1.9% | 0.31% | +3.3% |
| GPC | Sell | GENUINE PARTS CO | $3,660,276 | -2.4% | 21,629 | -3.5% | 0.31% | -6.1% |
| ABBV | Sell | ABBVIE INC | $3,603,354 | -16.4% | 26,745 | -1.1% | 0.30% | -19.5% |
| O | Sell | REALTY INCOME CORP | $3,562,109 | -6.4% | 59,577 | -0.9% | 0.30% | -9.9% |
| CDW | Sell | CDW CORP | $3,560,817 | -15.5% | 19,405 | -10.3% | 0.30% | -18.8% |
| ZTS | Sell | ZOETIS INC | $3,525,483 | +2.8% | 20,472 | -0.6% | 0.30% | -1.0% |
| HAS | Sell | HASBRO INC | $3,505,676 | +16.8% | 54,125 | -3.2% | 0.29% | +12.6% |
| BAC | Sell | BANK AMERICA CORP | $3,472,724 | -1.1% | 121,043 | -1.4% | 0.29% | -4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,476,627 | +2.2% | 25,182 | -0.7% | 0.29% | -1.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,473,529 | -19.5% | 20,459 | -0.3% | 0.29% | -22.6% |
| MCO | Sell | MOODYS CORP | $3,431,301 | +8.7% | 9,868 | -4.3% | 0.29% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,425,174 | -7.7% | 17,661 | -2.7% | 0.29% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,423,864 | +12.1% | 23,688 | -4.7% | 0.29% | +7.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,396,842 | +2.5% | 202,193 | -2.9% | 0.28% | -1.4% |
| SYY | Sell | SYSCO CORP | $3,385,523 | -7.2% | 45,627 | -3.5% | 0.28% | -10.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,340,758 | +13.5% | 15,215 | -1.1% | 0.28% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,261,028 | -2.1% | 66,389 | -2.1% | 0.27% | -5.9% |
| NDAQ | Sell | NASDAQ INC | $3,205,156 | -12.4% | 64,296 | -3.9% | 0.27% | -15.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,113,307 | -6.2% | 180,796 | -4.6% | 0.26% | -9.7% |
| DE | Sell | DEERE & CO | $3,037,304 | -3.8% | 7,496 | -2.0% | 0.26% | -7.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,030,045 | -4.6% | 10,116 | -8.5% | 0.25% | -8.3% |
| GIB | Sell | CGI INC | $3,004,610 | +8.1% | 28,460 | -1.5% | 0.25% | +4.1% |
| INTC | Sell | INTEL CORP | $3,009,600 | -0.2% | 90,000 | -2.5% | 0.25% | -4.2% |
| ARW | Sell | ARROW ELECTRS INC | $2,967,726 | +9.4% | 20,720 | -4.7% | 0.25% | +5.5% |
| HPQ | Sell | HP INC | $2,950,218 | +1.8% | 96,067 | -2.7% | 0.25% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,906,353 | +2.0% | 16,684 | -3.4% | 0.24% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $2,893,713 | +6.2% | 34,128 | -1.9% | 0.24% | +2.5% |
| BMO | Sell | BANK MONTREAL QUE | $2,877,771 | -4.7% | 31,829 | -6.3% | 0.24% | -8.4% |
| OKE | Sell | ONEOK INC NEW | $2,876,214 | -6.9% | 46,601 | -4.1% | 0.24% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,797,084 | +14.5% | 4,351 | -5.6% | 0.23% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,761,881 | -4.6% | 12,566 | -3.4% | 0.23% | -7.9% |
| YUM | Sell | YUM BRANDS INC | $2,757,422 | +4.0% | 19,902 | -0.8% | 0.23% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,722,477 | -4.0% | 55,663 | -3.6% | 0.23% | -7.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,694,232 | +4.8% | 51,624 | -6.3% | 0.23% | +0.9% |
| AFL | Sell | AFLAC INC | $2,691,837 | +4.8% | 38,565 | -3.1% | 0.23% | +0.9% |
| RSG | Sell | REPUBLIC SVCS INC | $2,608,485 | +11.9% | 17,030 | -1.2% | 0.22% | +7.9% |
| INTU | Sell | INTUIT | $2,591,523 | -2.0% | 5,656 | -4.6% | 0.22% | -5.7% |
| CCI | Sell | CROWN CASTLE INC | $2,578,006 | -17.8% | 22,626 | -3.4% | 0.22% | -20.9% |
| VICI | Sell | VICI PPTYS INC | $2,558,025 | -4.4% | 81,388 | -0.8% | 0.21% | -8.2% |
| BLL | Sell | BALL CORP | $2,553,964 | +2.3% | 43,875 | -3.1% | 0.21% | -1.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,552,408 | +1.9% | 17,857 | -0.8% | 0.21% | -1.8% |
| CCK | Sell | CROWN HLDGS INC | $2,512,367 | +1.4% | 28,921 | -3.4% | 0.21% | -2.3% |
| MET | Sell | METLIFE INC | $2,491,051 | -4.6% | 44,066 | -2.2% | 0.21% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $2,454,025 | +7.4% | 27,855 | -1.7% | 0.21% | +3.5% |
| NKE | Sell | NIKE INC | $2,411,474 | -13.5% | 21,849 | -3.9% | 0.20% | -16.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,354,489 | -8.8% | 74,804 | -6.3% | 0.20% | -12.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,321,890 | -55.5% | 15,778 | -64.0% | 0.20% | -57.1% |
| TFC | Sell | TRUIST FINL CORP | $2,328,907 | -14.3% | 76,735 | -3.7% | 0.20% | -17.7% |
| TGT | Sell | TARGET CORP | $2,314,581 | -22.9% | 17,548 | -3.2% | 0.19% | -26.0% |
| FE | Sell | FIRSTENERGY CORP | $2,299,674 | -4.0% | 59,148 | -1.0% | 0.19% | -7.7% |
| MPC | Sell | MARATHON PETE CORP | $2,294,105 | -15.1% | 19,675 | -1.8% | 0.19% | -18.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,282,349 | +10.1% | 9,732 | -1.3% | 0.19% | +5.5% |
| ACGL | Sell | ARCH CAP GROUP LTD | $2,233,973 | +10.0% | 29,846 | -0.3% | 0.19% | +5.6% |
| RE | Sell | EVEREST RE GROUP LTD | $2,088,081 | -14.2% | 6,108 | -10.2% | 0.18% | -17.5% |
| TSN | Sell | TYSON FOODS INC | $2,051,451 | -38.4% | 40,193 | -28.5% | 0.17% | -40.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,028,777 | +2.2% | 32,695 | -1.5% | 0.17% | -1.7% |
| BLK | Sell | BLACKROCK INC | $2,018,820 | -1.3% | 2,921 | -4.4% | 0.17% | -5.1% |
| PHM | Sell | PULTE GROUP INC | $1,825,791 | +29.6% | 23,504 | -2.8% | 0.15% | +24.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,776,255 | -15.6% | 41,027 | -6.3% | 0.15% | -18.6% |
| APTV | Sell | APTIV PLC | $1,770,547 | -22.3% | 17,343 | -14.6% | 0.15% | -25.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,692,430 | +10.3% | 4,425 | -0.1% | 0.14% | +6.0% |
| NVR | Sell | NVR INC | $1,689,265 | +13.5% | 266 | -0.4% | 0.14% | +9.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,578,463 | -3.2% | 23,165 | -14.4% | 0.13% | -7.0% |
| RY | Sell | ROYAL BK CDA | $1,560,114 | -1.4% | 16,317 | -1.5% | 0.13% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,426,718 | -4.7% | 19,228 | -1.0% | 0.12% | -7.7% |
| DHI | Sell | D R HORTON INC | $1,413,064 | +2.5% | 11,612 | -17.7% | 0.12% | -1.7% |
| Sell | GENERAL ELECTRIC CO | $1,377,739 | +12.8% | 12,542 | -1.8% | 0.12% | +8.5% | |
| TU | Sell | TELUS CORPORATION | $1,338,510 | -3.2% | 68,704 | -1.5% | 0.11% | -6.7% |
| SNPS | Sell | SYNOPSYS INC | $1,311,020 | +8.3% | 3,011 | -4.0% | 0.11% | +4.8% |
| D | Sell | DOMINION ENERGY INC | $1,316,139 | -8.4% | 25,413 | -1.1% | 0.11% | -12.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,267,789 | -25.6% | 963 | -3.9% | 0.11% | -28.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,177,433 | +7.6% | 10,243 | -2.2% | 0.10% | +4.2% |
| PNR | Sell | PENTAIR PLC | $1,151,883 | +16.0% | 17,831 | -0.7% | 0.10% | +12.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,051,604 | -11.1% | 3,192 | -20.8% | 0.09% | -14.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,039,976 | -5.6% | 5,777 | -2.4% | 0.09% | -9.4% |
| ANET | Sell | ARISTA NETWORKS INC | $989,700 | -5.8% | 6,107 | -2.4% | 0.08% | -8.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $970,262 | -17.2% | 5,073 | -20.3% | 0.08% | -20.6% |
| ULTA | Sell | ULTA BEAUTY INC | $847,071 | -31.6% | 1,800 | -20.7% | 0.07% | -34.3% |
| ENB | Sell | ENBRIDGE INC | $840,380 | -8.4% | 22,584 | -6.3% | 0.07% | -12.5% |
| STT | Sell | STATE STR CORP | $806,736 | -24.8% | 11,024 | -22.2% | 0.07% | -26.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $777,834 | -20.9% | 2,864 | -25.2% | 0.06% | -24.4% |
| ANSS | Sell | ANSYS INC | $759,951 | -2.2% | 2,301 | -1.5% | 0.06% | -5.9% |
| URI | Sell | UNITED RENTALS INC | $763,810 | -15.8% | 1,715 | -25.2% | 0.06% | -19.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $676,737 | +26.5% | 7,207 | -8.6% | 0.06% | +21.3% |
| FICO | Sell | FAIR ISAAC CORP | $606,098 | +9.6% | 749 | -4.8% | 0.05% | +6.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $503,355 | +12.1% | 5,322 | -2.5% | 0.04% | +7.7% |
| AXON | Sell | AXON ENTERPRISE INC | $468,483 | -41.2% | 2,401 | -32.2% | 0.04% | -43.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $357,884 | -55.2% | 1,369 | -32.9% | 0.03% | -57.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $331,007 | -42.1% | 936 | -45.3% | 0.03% | -44.0% |
| STLD | Sell | STEEL DYNAMICS INC | $311,976 | -43.9% | 2,864 | -41.8% | 0.03% | -45.8% |
| NUE | Sell | NUCOR CORP | $258,105 | -46.4% | 1,574 | -49.5% | 0.02% | -47.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $225,968 | -52.1% | 3,896 | -52.6% | 0.02% | -53.7% |
| WYNN | Sell | WYNN RESORTS LTD | $177,953 | -59.7% | 1,685 | -57.3% | 0.02% | -60.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $180,438 | -56.9% | 488 | -60.3% | 0.02% | -58.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $166,391 | -59.2% | 308 | -62.2% | 0.01% | -61.1% |
| BURL | Sell | BURLINGTON STORES INC | $114,737 | -70.2% | 729 | -61.8% | 0.01% | -70.6% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -745 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,053 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -3,821 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,342 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,841 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -78,882 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -54,699 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -81,909 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -10,825 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.