Filed: 2/13/2024ACC: 0001104659-24-019855
📋 What this filing means
OSTRUM ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$1.15B
Total AUM (reported)
12.66M
Total Shares
Allocation by class
COMMON STOCK$1.13B98.2%
EXCHANGE TRADED FUND$20.69M1.8%
Portfolio Concentration
Top 3$79.89M6.9%
4–10$77.02M6.7%
11–25$111.05M9.7%
Rest$882.58M76.7%
Top 3 weight
6.9%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
9.47M
shares
% of voting shares74.8%
Shared
Joint voting authority
3.19M
shares
% of voting shares25.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other659
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings659
Rows:
APPLE INC
DFNDShares166.53K
TypeSH
Market value$32.06M
2.79%
Sole
91.52K
Shared
75.02K
None
0.00
MICROSOFT CORP
DFNDShares85.20K
TypeSH
Market value$32.04M
2.78%
Sole
47.31K
Shared
37.88K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares33.23K
TypeSH
Market value$15.79M
1.37%
Sole
33.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares29.43K
TypeSH
Market value$14.58M
1.27%
Sole
18.93K
Shared
10.50K
None
0.00
AMAZON COM INC
DFNDShares92.40K
TypeSH
Market value$14.04M
1.22%
Sole
57.23K
Shared
35.17K
None
0.00
JOHNSON & JOHNSON
DFNDShares69.62K
TypeSH
Market value$10.91M
0.95%
Sole
41.33K
Shared
28.29K
None
0.00
ALPHABET INC
DFNDShares72.22K
TypeSH
Market value$10.09M
0.88%
Sole
51.78K
Shared
20.44K
None
0.00
VISA INC
DFNDShares35.76K
TypeSH
Market value$9.31M
0.81%
Sole
15.36K
Shared
20.40K
None
0.00
ALPHABET INC
DFNDShares65.03K
TypeSH
Market value$9.16M
0.80%
Sole
29.57K
Shared
35.46K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares16.95K
TypeSH
Market value$8.93M
0.78%
Sole
9.86K
Shared
7.10K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares52.83K
TypeSH
Market value$8.64M
0.75%
Sole
23.87K
Shared
28.96K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares221.47K
TypeSH
Market value$8.35M
0.73%
Sole
137.77K
Shared
83.70K
None
0.00
MERCK & CO INC
DFNDShares72.86K
TypeSH
Market value$7.94M
0.69%
Sole
45.23K
Shared
27.62K
None
0.00
GEN DIGITAL INC
DFNDShares342.50K
TypeSH
Market value$7.82M
0.68%
Sole
176.41K
Shared
166.09K
None
0.00
MCDONALDS CORP
DFNDShares26.21K
TypeSH
Market value$7.77M
0.68%
Sole
11.29K
Shared
14.93K
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares41.48K
TypeSH
Market value$7.41M
0.64%
Sole
22.42K
Shared
19.06K
None
0.00
PFIZER INC
DFNDShares257.25K
TypeSH
Market value$7.41M
0.64%
Sole
137.67K
Shared
119.58K
None
0.00
CENCORA INC
DFNDShares35.89K
TypeSH
Market value$7.37M
0.64%
Sole
18.75K
Shared
17.14K
None
0.00
PEPSICO INC
DFNDShares42K
TypeSH
Market value$7.13M
0.62%
Sole
29.28K
Shared
12.72K
None
0.00
ELECTRONIC ARTS INC
DFNDShares51.62K
TypeSH
Market value$7.06M
0.61%
Sole
28.33K
Shared
23.29K
None
0.00
ELI LILLY & CO
DFNDShares12.02K
TypeSH
Market value$7.01M
0.61%
Sole
8.84K
Shared
3.18K
None
0.00
SALESFORCE INC
DFNDShares26.47K
TypeSH
Market value$6.97M
0.61%
Sole
20.99K
Shared
5.48K
None
0.00
ABBVIE INC
DFNDShares43.83K
TypeSH
Market value$6.79M
0.59%
Sole
28.24K
Shared
15.59K
None
0.00
TESLA INC
DFNDShares27.21K
TypeSH
Market value$6.76M
0.59%
Sole
16.15K
Shared
11.06K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares12.47K
TypeSH
Market value$6.62M
0.58%
Sole
5.95K
Shared
6.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 166.53K | SH | $32.06M 2.79% | 91.52K | 75.02K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 85.20K | SH | $32.04M 2.78% | 47.31K | 37.88K | 0.00 |
SPDR S&P 500 ETF TRDFND | Exchange Traded Fund | 33.23K | SH | $15.79M 1.37% | 33.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 29.43K | SH | $14.58M 1.27% | 18.93K | 10.50K | 0.00 |
AMAZON COM INCDFND | Common Stock | 92.40K | SH | $14.04M 1.22% | 57.23K | 35.17K | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 69.62K | SH | $10.91M 0.95% | 41.33K | 28.29K | 0.00 |
ALPHABET INCDFND | Common Stock | 72.22K | SH | $10.09M 0.88% | 51.78K | 20.44K | 0.00 |
VISA INCDFND | Common Stock | 35.76K | SH | $9.31M 0.81% | 15.36K | 20.40K | 0.00 |
ALPHABET INCDFND | Common Stock | 65.03K | SH | $9.16M 0.80% | 29.57K | 35.46K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 16.95K | SH | $8.93M 0.78% | 9.86K | 7.10K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | Common Stock | 52.83K | SH | $8.64M 0.75% | 23.87K | 28.96K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | Common Stock | 221.47K | SH | $8.35M 0.73% | 137.77K | 83.70K | 0.00 |
MERCK & CO INCDFND | Common Stock | 72.86K | SH | $7.94M 0.69% | 45.23K | 27.62K | 0.00 |
GEN DIGITAL INCDFND | Common Stock | 342.50K | SH | $7.82M 0.68% | 176.41K | 166.09K | 0.00 |
MCDONALDS CORPDFND | Common Stock | 26.21K | SH | $7.77M 0.68% | 11.29K | 14.93K | 0.00 |
CBOE GLOBAL MKTS INCDFND | Common Stock | 41.48K | SH | $7.41M 0.64% | 22.42K | 19.06K | 0.00 |
PFIZER INCDFND | Common Stock | 257.25K | SH | $7.41M 0.64% | 137.67K | 119.58K | 0.00 |
CENCORA INCDFND | Common Stock | 35.89K | SH | $7.37M 0.64% | 18.75K | 17.14K | 0.00 |
PEPSICO INCDFND | Common Stock | 42K | SH | $7.13M 0.62% | 29.28K | 12.72K | 0.00 |
ELECTRONIC ARTS INCDFND | Common Stock | 51.62K | SH | $7.06M 0.61% | 28.33K | 23.29K | 0.00 |
ELI LILLY & CODFND | Common Stock | 12.02K | SH | $7.01M 0.61% | 8.84K | 3.18K | 0.00 |
SALESFORCE INCDFND | Common Stock | 26.47K | SH | $6.97M 0.61% | 20.99K | 5.48K | 0.00 |
ABBVIE INCDFND | Common Stock | 43.83K | SH | $6.79M 0.59% | 28.24K | 15.59K | 0.00 |
TESLA INCDFND | Common Stock | 27.21K | SH | $6.76M 0.59% | 16.15K | 11.06K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 12.47K | SH | $6.62M 0.58% | 5.95K | 6.53K | 0.00 |
Page 1 of 27
…