$1.08 Billion is the total value of OSTRUM ASSET MANAGEMENT's 680 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJV | New | ISHARES TRexchange traded fund | $3,137,508 | – | 110,000 | +100.0% | 0.29% | – |
| FNV | New | FRANCO NEV CORP | $1,787,549 | – | 13,328 | +100.0% | 0.16% | – |
| EWJ | New | ISHARES INCexchange traded fund | $1,589,914 | – | 26,400 | +100.0% | 0.15% | – |
| JBL | New | JABIL INC | $128,159 | – | 1,010 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $129,121 | – | 2,918 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $125,188 | – | 2,800 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $123,319 | – | 753 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $116,505 | – | 987 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $117,117 | – | 858 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW | $112,785 | – | 3,831 | +100.0% | 0.01% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $111,333 | – | 406 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $112,469 | – | 569 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $108,224 | – | 2,364 | +100.0% | 0.01% | – |
| New | KENVUE INC | $101,223 | – | 5,041 | +100.0% | 0.01% | – | |
| CFLT | New | CONFLUENT INC | $100,023 | – | 3,378 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $100,203 | – | 1,404 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $96,482 | – | 1,051 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $88,778 | – | 1,425 | +100.0% | 0.01% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $71,693 | – | 4,581 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $63,294 | – | 2,486 | +100.0% | 0.01% | – | |
| New | SOHO HOUSE & CO INC | $67,900 | – | 9,798 | +100.0% | 0.01% | – | |
| MSEX | New | MIDDLESEX WTR CO | $55,451 | – | 837 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $55,334 | – | 4,036 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $51,659 | – | 5,266 | +100.0% | 0.01% | – |
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 2023-11-14
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.