$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,106,993 | +17.1% | 20,046 | +11.6% | 0.94% | +29.3% |
| V | Buy | VISA INC | $9,398,439 | +4.5% | 40,861 | +7.9% | 0.87% | +15.4% |
| GOOGL | Buy | ALPHABET INC | $8,286,579 | +40.8% | 63,324 | +28.8% | 0.77% | +55.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,159,708 | +7.5% | 58,159 | +2.6% | 0.76% | +18.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,380,298 | +26.8% | 47,246 | +12.0% | 0.68% | +40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,512,510 | +7.4% | 28,833 | +5.0% | 0.60% | +18.7% |
| KO | Buy | COCA COLA CO | $6,332,346 | +42.0% | 113,118 | +52.8% | 0.59% | +56.7% |
| CB | Buy | CHUBB LIMITED | $5,676,028 | +27.1% | 27,265 | +17.6% | 0.52% | +40.4% |
| ADBE | Buy | ADOBE INC | $5,625,727 | +11.8% | 11,033 | +7.2% | 0.52% | +23.5% |
| DHR | Buy | DANAHER CORPORATION | $5,497,896 | +14.4% | 22,160 | +10.7% | 0.51% | +26.3% |
| FERG | Buy | FERGUSON PLC NEW | $5,462,779 | +8.3% | 33,074 | +3.4% | 0.51% | +19.6% |
| HD | Buy | HOME DEPOT INC | $5,303,512 | +7.6% | 17,552 | +10.6% | 0.49% | +18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,278,211 | -6.1% | 74,226 | +1.8% | 0.49% | +3.6% |
| GDDY | Buy | GODADDY INC | $5,207,344 | +177.7% | 69,916 | +180.1% | 0.48% | +207.0% |
| HOLX | Buy | HOLOGIC INC | $5,160,029 | +4.0% | 74,352 | +21.3% | 0.48% | +14.9% |
| TMUS | Buy | T-MOBILE US INC | $5,048,662 | +33.0% | 36,049 | +31.9% | 0.47% | +46.9% |
| NEM | Buy | NEWMONT CORP | $5,015,113 | -9.3% | 135,727 | +4.7% | 0.46% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,833,126 | +7.0% | 143,672 | +12.9% | 0.45% | +17.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,628,121 | -1.9% | 37,979 | +13.2% | 0.43% | +8.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,249,594 | -13.4% | 21,137 | +4.0% | 0.39% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $4,182,777 | +12.4% | 59,908 | +11.3% | 0.39% | +24.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,117,524 | +12.7% | 44,678 | +8.2% | 0.38% | +24.5% |
| GIS | Buy | GENERAL MLS INC | $4,087,489 | -12.6% | 63,877 | +4.8% | 0.38% | -3.6% |
| ACI | Buy | ALBERTSONS COS INC | $3,915,229 | +156.9% | 172,098 | +146.4% | 0.36% | +182.8% |
| AVGO | Buy | BROADCOM INC | $3,882,961 | +38.7% | 4,675 | +44.8% | 0.36% | +52.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,659,481 | +12.7% | 70,105 | +37.7% | 0.34% | +24.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,556,170 | -4.8% | 9,732 | +4.5% | 0.33% | +5.1% |
| PTC | Buy | PTC INC | $3,505,447 | +16.7% | 24,742 | +17.2% | 0.32% | +28.6% |
| O | Buy | REALTY INCOME CORP | $3,308,076 | -7.1% | 66,241 | +11.2% | 0.31% | +2.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,277,800 | +33.1% | 29,136 | +11.6% | 0.30% | +47.1% |
| HSIC | Buy | HENRY SCHEIN INC | $3,227,870 | +263.0% | 43,473 | +296.5% | 0.30% | +298.7% |
| SNPS | Buy | SYNOPSYS INC | $3,173,778 | +142.1% | 6,915 | +129.7% | 0.29% | +167.3% |
| EWJV | New | ISHARES TRexchange traded fund | $3,137,508 | – | 110,000 | +100.0% | 0.29% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,126,437 | +90.1% | 50,039 | +96.1% | 0.29% | +109.4% |
| DE | Buy | DEERE & CO | $3,108,856 | +2.4% | 8,238 | +9.9% | 0.29% | +12.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,039,272 | +178.8% | 21,221 | +225.3% | 0.28% | +208.8% |
| TGT | Buy | TARGET CORP | $3,033,046 | +31.0% | 27,431 | +56.3% | 0.28% | +44.8% |
| AFL | Buy | AFLAC INC | $3,041,526 | +13.0% | 39,629 | +2.8% | 0.28% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $3,035,825 | -4.0% | 27,335 | +2.9% | 0.28% | +6.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,029,197 | -8.2% | 110,474 | +12.9% | 0.28% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,974,736 | -13.2% | 18,089 | +2.4% | 0.28% | -4.2% |
| ALC | Buy | ALCON AG | $2,941,837 | -5.2% | 37,936 | +1.2% | 0.27% | +4.6% |
| YUM | Buy | YUM BRANDS INC | $2,924,596 | +6.1% | 23,408 | +17.6% | 0.27% | +17.3% |
| MET | Buy | METLIFE INC | $2,876,497 | +15.5% | 45,724 | +3.8% | 0.27% | +27.3% |
| BIIB | Buy | BIOGEN INC | $2,877,998 | -9.3% | 11,198 | +0.5% | 0.27% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,841,726 | +17.2% | 21,954 | +12.3% | 0.26% | +29.6% |
| IR | Buy | INGERSOLL RAND INC | $2,839,554 | +1108.8% | 44,563 | +1139.9% | 0.26% | +1215.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $2,784,311 | +165.6% | 78,831 | +137.7% | 0.26% | +193.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,685,143 | +4.5% | 16,442 | +11.1% | 0.25% | +15.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,660,947 | +2.0% | 18,672 | +9.6% | 0.25% | +12.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,566,377 | +3.5% | 20,725 | +19.3% | 0.24% | +13.9% |
| CCI | Buy | CROWN CASTLE INC | $2,509,290 | -2.7% | 27,266 | +20.5% | 0.23% | +7.4% |
| ALL | Buy | ALLSTATE CORP | $2,496,921 | +25.2% | 22,412 | +22.6% | 0.23% | +38.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,477,033 | -7.3% | 16,389 | +2.6% | 0.23% | +2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,381,688 | +84.5% | 31,579 | +84.8% | 0.22% | +103.7% |
| FOXA | Buy | FOX CORP | $2,338,284 | +9.8% | 74,945 | +19.7% | 0.22% | +21.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,336,479 | +2079.1% | 16,773 | +1970.7% | 0.22% | +2300.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,322,892 | +20.2% | 11,440 | +30.8% | 0.22% | +32.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,298,796 | +36.8% | 13,633 | +27.6% | 0.21% | +51.1% |
| WELL | Buy | WELLTOWER INC | $2,270,986 | +3.0% | 27,722 | +1.7% | 0.21% | +13.5% |
| TSN | Buy | TYSON FOODS INC | $2,268,869 | +10.6% | 44,937 | +11.8% | 0.21% | +22.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,258,233 | +67.9% | 7,726 | +96.4% | 0.21% | +85.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $2,251,595 | +8.5% | 35,408 | +12.4% | 0.21% | +19.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,195,772 | +30.9% | 712 | +14.7% | 0.20% | +44.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,135,077 | -7.2% | 28,956 | +0.9% | 0.20% | +2.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,127,313 | +121.5% | 123,681 | +129.4% | 0.20% | +143.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,100,741 | +65.7% | 1,152 | +19.6% | 0.19% | +83.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,100,533 | +112.2% | 61,491 | +148.6% | 0.19% | +133.7% |
| GL | Buy | GLOBE LIFE INC | $2,053,366 | +2033.5% | 18,885 | +2050.9% | 0.19% | +2275.0% |
| WRB | Buy | BERKLEY W R CORP | $1,995,427 | +45.4% | 31,429 | +36.4% | 0.18% | +60.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,979,945 | +67.2% | 29,104 | +55.1% | 0.18% | +84.8% |
| SGEN | Buy | SEAGEN INC | $1,909,562 | +61.4% | 9,001 | +46.5% | 0.18% | +78.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,910,389 | +11.4% | 4,369 | +2.0% | 0.18% | +22.9% |
| VTRS | Buy | VIATRIS INC | $1,869,022 | +1578.6% | 189,556 | +1599.0% | 0.17% | +1822.2% |
| NVR | Buy | NVR INC | $1,854,586 | +9.8% | 311 | +16.9% | 0.17% | +21.1% |
| CLX | Buy | CLOROX CO DEL | $1,834,054 | -15.5% | 13,994 | +2.6% | 0.17% | -6.6% |
| FNV | New | FRANCO NEV CORP | $1,787,549 | – | 13,328 | +100.0% | 0.16% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,746,995 | +38.3% | 7,395 | +32.3% | 0.16% | +52.8% |
| APTV | Buy | APTIV PLC | $1,750,860 | -1.1% | 17,759 | +2.4% | 0.16% | +9.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,682,617 | +1239.8% | 3,273 | +1275.2% | 0.16% | +1318.2% |
| NOW | Buy | SERVICENOW INC | $1,672,967 | +24.9% | 2,993 | +25.6% | 0.16% | +38.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,660,555 | +14.1% | 25,179 | +7.1% | 0.15% | +26.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,645,829 | +66.5% | 31,171 | +70.6% | 0.15% | +83.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,611,227 | -20.9% | 15,136 | +6.6% | 0.15% | -12.9% |
| EXC | Buy | EXELON CORP | $1,607,398 | +28.4% | 42,535 | +38.4% | 0.15% | +41.9% |
| SRE | Buy | SEMPRA | $1,595,372 | +13.9% | 23,451 | +143.7% | 0.15% | +26.5% |
| EWJ | New | ISHARES INCexchange traded fund | $1,589,914 | – | 26,400 | +100.0% | 0.15% | – |
| EIX | Buy | EDISON INTL | $1,588,136 | +6.7% | 25,093 | +17.1% | 0.15% | +17.6% |
| OC | Buy | OWENS CORNING NEW | $1,574,853 | +32.8% | 11,545 | +27.1% | 0.15% | +47.5% |
| VTR | Buy | VENTAS INC | $1,570,606 | +17.1% | 37,280 | +31.4% | 0.14% | +29.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,553,877 | +8.9% | 27,123 | +41.1% | 0.14% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,556,288 | -0.4% | 69,977 | +27.5% | 0.14% | +9.9% |
| WPC | Buy | WP CAREY INC | $1,521,270 | +62.1% | 28,130 | +102.6% | 0.14% | +78.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,479,563 | +74.7% | 3,704 | +105.8% | 0.14% | +93.0% |
| WAT | Buy | WATERS CORP | $1,469,217 | +89.5% | 5,358 | +84.2% | 0.14% | +109.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,469,863 | -10.7% | 19,735 | +14.1% | 0.14% | -1.4% |
| IRM | Buy | IRON MTN INC DEL | $1,443,862 | +31.4% | 24,287 | +25.6% | 0.13% | +45.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,451,375 | +20.0% | 12,997 | +27.6% | 0.13% | +32.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,449,868 | +205.3% | 38,336 | +263.2% | 0.13% | +235.0% |
| MS | Buy | MORGAN STANLEY | $1,436,575 | +40.9% | 17,590 | +47.4% | 0.13% | +56.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,426,688 | +298.6% | 6,678 | +387.8% | 0.13% | +340.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,410,847 | +19.8% | 15,259 | +49.0% | 0.13% | +32.3% |
| EOG | Buy | EOG RES INC | $1,404,501 | +60.9% | 11,080 | +45.3% | 0.13% | +78.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,405,334 | +58.7% | 20,746 | +52.9% | 0.13% | +75.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,390,620 | +373.4% | 30,476 | +293.5% | 0.13% | +416.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,368,286 | +22.4% | 10,234 | +36.2% | 0.13% | +35.1% |
| PSX | Buy | PHILLIPS 66 | $1,346,040 | +44.2% | 11,203 | +14.5% | 0.12% | +60.3% |
| CTVA | Buy | CORTEVA INC | $1,338,806 | -1.8% | 26,169 | +10.0% | 0.12% | +8.8% |
| ENB | Buy | ENBRIDGE INC | $1,320,945 | +57.2% | 39,643 | +75.5% | 0.12% | +74.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,296,406 | +17.9% | 10,077 | +39.2% | 0.12% | +30.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,270,594 | +196.8% | 23,018 | +167.2% | 0.12% | +227.8% |
| STE | Buy | STERIS PLC | $1,271,539 | +0.4% | 5,795 | +3.0% | 0.12% | +11.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,260,971 | -20.1% | 23,698 | +2.3% | 0.12% | -11.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,258,273 | +10.9% | 14,609 | +21.5% | 0.12% | +22.1% |
| MSCI | Buy | MSCI INC | $1,240,627 | +40.1% | 2,418 | +28.1% | 0.12% | +55.4% |
| RHI | Buy | ROBERT HALF INC. | $1,222,823 | +4.8% | 16,687 | +7.6% | 0.11% | +15.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,206,738 | +44.7% | 15,026 | +60.3% | 0.11% | +60.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,194,942 | -0.7% | 65,084 | +8.7% | 0.11% | +9.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,188,185 | +85.3% | 36,159 | +125.6% | 0.11% | +103.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,181,753 | +445.0% | 4,558 | +575.3% | 0.11% | +505.6% |
| MTN | Buy | VAIL RESORTS INC | $1,163,591 | -4.8% | 5,244 | +8.1% | 0.11% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,153,203 | +25.5% | 3,564 | +25.1% | 0.11% | +39.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,145,284 | +1.3% | 9,420 | +24.0% | 0.11% | +11.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,107,139 | +86.3% | 14,399 | +115.7% | 0.10% | +104.0% |
| WRK | Buy | WESTROCK CO | $1,069,024 | +116.4% | 29,861 | +75.7% | 0.10% | +141.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,073,160 | -3.4% | 9,563 | +25.4% | 0.10% | +6.5% |
| CPT | Buy | CAMDEN PPTY TR | $1,054,283 | +51.7% | 11,147 | +74.6% | 0.10% | +69.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,061,015 | +47.2% | 14,722 | +54.9% | 0.10% | +63.3% |
| FISV | Buy | FISERV INC | $1,059,113 | -8.0% | 9,376 | +2.7% | 0.10% | +1.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,051,171 | +100.4% | 6,787 | +70.0% | 0.10% | +120.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,044,451 | +347.8% | 6,240 | +292.9% | 0.10% | +385.0% |
| FMC | Buy | FMC CORP | $1,019,216 | -14.8% | 15,219 | +32.7% | 0.09% | -6.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $990,975 | +86.6% | 3,881 | +83.5% | 0.09% | +104.4% |
| ECL | Buy | ECOLAB INC | $997,766 | +128.8% | 5,890 | +152.1% | 0.09% | +148.6% |
| ADSK | Buy | AUTODESK INC | $979,305 | +21.1% | 4,733 | +19.8% | 0.09% | +33.8% |
| HCA | Buy | HCA HEALTHCARE INC | $981,214 | +40.7% | 3,989 | +73.6% | 0.09% | +56.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $972,533 | +54.3% | 51,703 | +64.1% | 0.09% | +69.8% | |
| LEA | Buy | LEAR CORP | $968,253 | +47.8% | 7,215 | +58.1% | 0.09% | +63.6% |
| VLO | Buy | VALERO ENERGY CORP | $968,021 | +85.2% | 6,831 | +53.3% | 0.09% | +104.5% |
| AVY | Buy | AVERY DENNISON CORP | $969,247 | +99.2% | 5,306 | +87.4% | 0.09% | +119.5% |
| AMCR | Buy | AMCOR PLC | $964,786 | +53.6% | 105,326 | +67.4% | 0.09% | +67.9% |
| MTB | Buy | M & T BK CORP | $939,776 | +89.9% | 7,432 | +85.9% | 0.09% | +112.2% |
| ANSS | Buy | ANSYS INC | $925,678 | +21.8% | 3,111 | +35.2% | 0.09% | +34.4% |
| XYL | Buy | XYLEM INC | $934,241 | -4.9% | 10,263 | +17.7% | 0.09% | +4.9% |
| LII | Buy | LENNOX INTL INC | $926,365 | +58.7% | 2,474 | +38.2% | 0.09% | +75.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $916,213 | -12.9% | 3,205 | +0.4% | 0.08% | -3.4% |
| Buy | HF SINCLAIR CORP | $903,536 | +455.8% | 15,871 | +335.5% | 0.08% | +500.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $912,012 | +1450.9% | 32,818 | +1648.4% | 0.08% | +1580.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $896,740 | -3.0% | 29,334 | +7.6% | 0.08% | +6.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $900,861 | -1.0% | 813 | +17.1% | 0.08% | +9.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $870,686 | +18.5% | 4,433 | +46.0% | 0.08% | +30.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $859,062 | +113.7% | 15,543 | +111.5% | 0.08% | +132.4% |
| RTX | Buy | RTX CORPORATION | $853,996 | -0.3% | 11,866 | +35.7% | 0.08% | +9.7% |
| POOL | Buy | POOL CORP | $846,450 | -2.4% | 2,377 | +2.6% | 0.08% | +6.8% |
| ROST | Buy | ROSS STORES INC | $833,232 | +77.6% | 7,377 | +76.3% | 0.08% | +97.4% |
| HUBB | Buy | HUBBELL INC | $784,779 | +41.6% | 2,504 | +49.8% | 0.07% | +58.7% |
| HEIA | Buy | HEICO CORP NEW | $783,978 | +590.1% | 6,067 | +650.9% | 0.07% | +630.0% |
| TTC | Buy | TORO CO | $775,739 | -12.4% | 9,335 | +7.1% | 0.07% | -2.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $770,827 | +45.8% | 59,754 | +79.8% | 0.07% | +61.4% |
| AXON | Buy | AXON ENTERPRISE INC | $734,671 | +56.8% | 3,692 | +53.8% | 0.07% | +74.4% |
| WAB | Buy | WABTEC | $720,936 | +13.3% | 6,784 | +16.9% | 0.07% | +26.4% |
| TER | Buy | TERADYNE INC | $712,462 | +113.5% | 7,092 | +136.6% | 0.07% | +135.7% |
| IQV | Buy | IQVIA HLDGS INC | $699,446 | +146.8% | 3,555 | +181.9% | 0.06% | +170.8% |
| WSO | Buy | WATSCO INC | $698,027 | +447.9% | 1,848 | +453.3% | 0.06% | +490.9% |
| KLAC | Buy | KLA CORP | $703,584 | +43.9% | 1,534 | +52.2% | 0.06% | +58.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $705,804 | +148.9% | 24,861 | +138.2% | 0.06% | +170.8% |
| Buy | HEALTHCARE RLTY TR | $692,159 | +623.6% | 45,328 | +793.7% | 0.06% | +700.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $682,482 | +58.3% | 6,818 | +79.5% | 0.06% | +75.0% |
| IEX | Buy | IDEX CORP | $665,664 | +4.1% | 3,200 | +7.7% | 0.06% | +14.8% |
| ILMN | Buy | ILLUMINA INC | $665,122 | +84.6% | 4,845 | +152.1% | 0.06% | +106.7% |
| PAYX | Buy | PAYCHEX INC | $659,572 | +258.0% | 5,719 | +247.2% | 0.06% | +306.7% |
| DXCM | Buy | DEXCOM INC | $644,237 | +7.1% | 6,905 | +47.5% | 0.06% | +20.0% |
| ACM | Buy | AECOM | $635,754 | +2.5% | 7,656 | +4.5% | 0.06% | +13.5% |
| ETR | Buy | ENTERGY CORP NEW | $633,995 | +106.2% | 6,854 | +117.1% | 0.06% | +126.9% |
| HUBS | Buy | HUBSPOT INC | $619,073 | +5.9% | 1,257 | +14.4% | 0.06% | +16.3% |
| CGNX | Buy | COGNEX CORP | $601,799 | +40.3% | 14,180 | +85.2% | 0.06% | +55.6% |
| MAS | Buy | MASCO CORP | $608,047 | +3.4% | 11,376 | +11.0% | 0.06% | +14.3% |
| RGEN | Buy | REPLIGEN CORP | $580,068 | +225.7% | 3,648 | +189.8% | 0.05% | +260.0% |
| SPLK | Buy | SPLUNK INC | $581,929 | +91.5% | 3,979 | +38.9% | 0.05% | +116.0% |
| MHK | Buy | MOHAWK INDS INC | $568,663 | +75.1% | 6,627 | +110.5% | 0.05% | +96.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $562,770 | -19.0% | 15,210 | +4.0% | 0.05% | -10.3% |
| GRMN | Buy | GARMIN LTD | $563,556 | +3.7% | 5,357 | +2.8% | 0.05% | +13.0% |
| CTAS | Buy | CINTAS CORP | $555,567 | +6.6% | 1,155 | +10.2% | 0.05% | +15.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $530,820 | -21.6% | 7,781 | +8.0% | 0.05% | -14.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $517,212 | +56.3% | 1,694 | +81.0% | 0.05% | +71.4% |
| MDB | Buy | MONGODB INC | $502,880 | +57.5% | 1,454 | +87.1% | 0.05% | +74.1% |
| ENTG | Buy | ENTEGRIS INC | $504,578 | +62.2% | 5,373 | +91.4% | 0.05% | +80.8% |
| CPRT | Buy | COPART INC | $506,480 | -36.7% | 11,754 | +33.9% | 0.05% | -29.9% |
| HEI | Buy | HEICO CORP NEW | $492,267 | +797.5% | 3,040 | +880.6% | 0.05% | +820.0% |
| EL | Buy | LAUDER ESTEE COS INC | $470,799 | -21.0% | 3,257 | +7.3% | 0.04% | -12.0% |
| TTD | Buy | THE TRADE DESK INC | $453,036 | +111.2% | 5,797 | +108.7% | 0.04% | +133.3% |
| TRMB | Buy | TRIMBLE INC | $445,153 | +253.3% | 8,265 | +247.3% | 0.04% | +272.7% |
| BURL | Buy | BURLINGTON STORES INC | $425,383 | +270.7% | 3,144 | +331.3% | 0.04% | +290.0% |
| DDOG | Buy | DATADOG INC | $418,650 | +165.6% | 4,596 | +186.9% | 0.04% | +200.0% |
| PODD | Buy | INSULET CORP | $418,661 | -17.6% | 2,625 | +49.0% | 0.04% | -9.3% |
| Buy | ASPEN TECHNOLOGY INC | $409,337 | +394.4% | 2,004 | +305.7% | 0.04% | +442.9% | |
| Buy | RIVIAN AUTOMOTIVE INC | $386,416 | +343.4% | 15,915 | +204.2% | 0.04% | +414.3% | |
| ROKU | Buy | ROKU INC | $384,080 | +146.9% | 5,441 | +123.7% | 0.04% | +176.9% |
| KEY | Buy | KEYCORP | $379,075 | +108.9% | 35,230 | +79.4% | 0.04% | +133.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $330,521 | +153.7% | 2,655 | +177.1% | 0.03% | +181.8% |
| CLH | Buy | CLEAN HARBORS INC | $332,544 | +26.2% | 1,987 | +24.0% | 0.03% | +40.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $309,237 | +895.2% | 5,529 | +1150.9% | 0.03% | +866.7% |
| CCL | Buy | CARNIVAL CORP | $298,163 | +118.3% | 21,732 | +199.6% | 0.03% | +154.5% |
| PLNT | Buy | PLANET FITNESS INC | $291,195 | +71.8% | 5,921 | +135.6% | 0.03% | +92.9% |
| Buy | ATLASSIAN CORPORATION | $290,376 | +135.7% | 1,441 | +96.3% | 0.03% | +170.0% | |
| SNOW | Buy | SNOWFLAKE INC | $293,318 | +33.9% | 1,920 | +54.2% | 0.03% | +50.0% |
| COIN | Buy | COINBASE GLOBAL INC | $270,363 | +494.1% | 3,601 | +466.2% | 0.02% | +525.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $268,192 | +61.9% | 6,846 | +73.0% | 0.02% | +78.6% |
| U | Buy | UNITY SOFTWARE INC | $264,743 | +255.3% | 8,434 | +391.5% | 0.02% | +300.0% |
| APG | Buy | API GROUP CORP | $217,605 | +99.6% | 8,392 | +109.8% | 0.02% | +122.2% |
| ZS | Buy | ZSCALER INC | $208,646 | +15.8% | 1,341 | +8.8% | 0.02% | +26.7% |
| AOS | Buy | SMITH A O CORP | $207,582 | +1.5% | 3,139 | +11.7% | 0.02% | +11.8% |
| OKTA | Buy | OKTA INC | $204,998 | +132.8% | 2,515 | +98.0% | 0.02% | +171.4% |
| ROL | Buy | ROLLINS INC | $186,874 | +12.3% | 5,006 | +28.8% | 0.02% | +21.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $181,342 | -10.7% | 1,468 | +1.3% | 0.02% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $180,484 | +51.0% | 3,406 | +47.3% | 0.02% | +70.0% |
| MSA | Buy | MSA SAFETY INC | $168,055 | +24.5% | 1,066 | +37.4% | 0.02% | +45.5% |
| Buy | CORE & MAIN INC | $173,562 | +76.3% | 6,016 | +91.5% | 0.02% | +100.0% | |
| VRNS | Buy | VARONIS SYS INC | $148,791 | +77.4% | 4,872 | +54.8% | 0.01% | +100.0% |
| STN | Buy | STANTEC INC | $144,189 | +23.9% | 2,212 | +24.3% | 0.01% | +30.0% |
| JBL | New | JABIL INC | $128,159 | – | 1,010 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $129,121 | – | 2,918 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $127,376 | +175.7% | 1,119 | +175.6% | 0.01% | +200.0% |
| SRCL | New | STERICYCLE INC | $125,188 | – | 2,800 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $126,669 | +93.6% | 1,734 | +67.4% | 0.01% | +140.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $123,319 | – | 753 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $119,712 | +26.6% | 2,797 | +8.7% | 0.01% | +37.5% |
| OSIS | New | OSI SYSTEMS INC | $116,505 | – | 987 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $117,117 | – | 858 | +100.0% | 0.01% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $114,393 | +100.9% | 1,871 | +69.8% | 0.01% | +120.0% |
| EXPO | Buy | EXPONENT INC | $106,401 | +82.4% | 1,243 | +98.9% | 0.01% | +100.0% |
| 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% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $112,360 | +121.1% | 4,010 | +112.2% | 0.01% | +150.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $112,469 | – | 569 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $108,224 | – | 2,364 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $99,357 | +81.6% | 945 | +109.5% | 0.01% | +80.0% |
| New | KENVUE INC | $101,223 | – | 5,041 | +100.0% | 0.01% | – | |
| CFLT | New | CONFLUENT INC | $100,023 | – | 3,378 | +100.0% | 0.01% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $101,949 | +70.1% | 7,251 | +140.3% | 0.01% | +80.0% |
| TTEK | Buy | TETRA TECH INC NEW | $95,779 | +97.0% | 630 | +112.1% | 0.01% | +125.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $100,203 | – | 1,404 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $92,872 | +88.3% | 1,926 | +51.7% | 0.01% | +125.0% |
| WIX | New | WIX COM LTD | $96,482 | – | 1,051 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $91,663 | +96.4% | 6,606 | +77.5% | 0.01% | +100.0% |
| New | LIBERTY MEDIA CORP DEL | $88,778 | – | 1,425 | +100.0% | 0.01% | – | |
| ALTR | Buy | ALTAIR ENGR INC | $79,889 | -8.6% | 1,277 | +10.8% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $73,898 | +25.7% | 1,562 | +37.1% | 0.01% | +40.0% |
| 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% | – | |
| OMCL | Buy | OMNICELL COM | $65,398 | +20.9% | 1,452 | +97.8% | 0.01% | +20.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $60,529 | +18.9% | 1,091 | +41.7% | 0.01% | +50.0% |
| MSEX | New | MIDDLESEX WTR CO | $55,451 | – | 837 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $55,334 | – | 4,036 | +100.0% | 0.01% | – |
| SJW | Buy | SJW GROUP | $51,574 | +20.4% | 858 | +40.4% | 0.01% | +25.0% |
| 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 | 2024-02-13 |
| 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 |
| 13F-HR | 2019-11-13 |
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.