OA

OSTRUM ASSET MANAGEMENT

13F
OSTRUM ASSET MANAGEMENT
Last update 2024-08-13 644 Stocks (7 new)
Value $1.15 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(3.03%)AAPL(2.73%)NVDA(2.64%)AMZN(1.64%)SPY(1.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
OSTRUM ASSET MANAGEMENT Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
77,644
34702.990
-2.14%
3.030
-0.06%
0.000
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
148,427
31261.700
-1.64%
2.730
-0.03%
0.000
+6.64%
+18.46%
3430687.188
Hardware
NVDA 		NVIDIA Corp
245,179
30289.410
-9.58%
2.640
-0.19%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
97,297
18802.650
+2.60%
1.640
+0.04%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
SPY 		S&P 500 ETF TRUST ETF
26,410
14365.970
0%
1.250
0%
-
+12.73%
+25.85%
618697.219
 
GOOGL 		Alphabet Inc
70,231
12792.580
+0.41%
1.120
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
IVV 		iShares Core S&P 500 ETF
22,514
12320.340
+232.06%
1.070
+0.75%
-
+12.66%
+25.86%
566290.956
 
GOOG 		Alphabet Inc
65,165
11952.560
-0.30%
1.040
0%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
JNJ 		Johnson & Johnson
79,340
11596.330
+16.34%
1.010
+0.14%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers
META 		Meta Platforms Inc
21,286
10732.830
-16.10%
0.940
-0.16%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media

OSTRUM ASSET MANAGEMENT's Historical Top Holdings Breakdowns

OSTRUM ASSET MANAGEMENT's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.75%
●
497.53 ($525.83) 549.64
$601.13
14.32%
Add 232.06%
22,514
15,734
MRK 		Merck & Co Inc2024-06-30Reduce
-0.33%
●
123.8 ($128.81) 132.96
$102.92
-20.10%
Reduce -44.99%
38,640
-31,605
TMUS 		T-Mobile US Inc2024-06-30Reduce
-0.29%
●
159.79 ($167.7) 180.69
$235.31
40.32%
Reduce -52.67%
20,322
-22,615
GL 		Globe Life Inc2024-06-30Sold Out
-0.23%
●
49.17 ($82.83) 114.13
$109.20
31.84%
Sold Out
0
-25,089
JAZZ 		Jazz Pharmaceuticals PLC2024-06-30Sold Out
-0.22%
●
103.94 ($109.94) 118.98
$123.62
12.44%
Sold Out
0
-23,085
BKR 		Baker Hughes Co2024-06-30Add
+0.21%
●
31.09 ($32.8) 35.17
$43.02
31.16%
Add 51.02%
205,839
69,544
GDDY 		GoDaddy Inc2024-06-30Reduce
-0.21%
●
120.12 ($131.95) 142.04
$177.84
34.78%
Reduce -54.6%
19,003
-22,852
MTD 		Mettler-Toledo International Inc2024-06-30Add
+0.21%
●
1188.54 ($1367.69) 1530.55
$1,310.03
-4.22%
Add 242.67%
2,409
1,706
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.21%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-10,066
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.20%
●
724.87 ($799.92) 909.04
$831.54
3.95%
Reduce -27.48%
8,362
-3,169

OSTRUM ASSET MANAGEMENT Total Holding History ($B)

To

OSTRUM ASSET MANAGEMENT's Asset Allocation

To

OSTRUM ASSET MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OSTRUM ASSET MANAGEMENT's Hypothetical Growth since 2024-06-30

OSTRUM ASSET MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

OSTRUM ASSET MANAGEMENT's Holdings Heat Map

Size field:

OSTRUM ASSET MANAGEMENT's Holdings Bubble Chart

OSTRUM ASSET MANAGEMENT News

  • 1

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