Filed: 5/13/2024ACC: 0001104659-24-060511
📋 What this filing means
OSTRUM ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$1.27B
Total AUM (reported)
13.21M
Total Shares
Allocation by class
COMMON STOCK$1.24B98.2%
EXCHANGE TRADED FUND$22.92M1.8%
AMERICAN DEPOSITORY RECEIPT$197.6K0.0%
Portfolio Concentration
Top 3$83.76M6.6%
4–10$85.18M6.7%
11–25$119.53M9.4%
Rest$976.80M77.2%
Top 3 weight
6.6%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
10.75M
shares
% of voting shares81.4%
Shared
Joint voting authority
2.46M
shares
% of voting shares18.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other654
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings654
Rows:
MICROSOFT CORP
DFNDShares79.34K
TypeSH
Market value$33.38M
2.64%
Sole
48.05K
Shared
31.29K
None
0.00
APPLE INC
DFNDShares150.90K
TypeSH
Market value$25.88M
2.05%
Sole
92.64K
Shared
58.26K
None
0.00
NVIDIA CORPORATION
DFNDShares27.11K
TypeSH
Market value$24.50M
1.94%
Sole
19.27K
Shared
7.85K
None
0.00
AMAZON COM INC
DFNDShares94.83K
TypeSH
Market value$17.11M
1.35%
Sole
56.16K
Shared
38.67K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares26.41K
TypeSH
Market value$13.83M
1.09%
Sole
26.41K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.37K
TypeSH
Market value$12.32M
0.97%
Sole
19.34K
Shared
6.03K
None
0.00
JOHNSON & JOHNSON
DFNDShares68.20K
TypeSH
Market value$10.79M
0.85%
Sole
41.50K
Shared
26.69K
None
0.00
VISA INC
DFNDShares38.11K
TypeSH
Market value$10.63M
0.84%
Sole
19.15K
Shared
18.96K
None
0.00
ALPHABET INC
DFNDShares69.95K
TypeSH
Market value$10.56M
0.83%
Sole
53.15K
Shared
16.80K
None
0.00
ALPHABET INC
DFNDShares65.36K
TypeSH
Market value$9.95M
0.79%
Sole
38.70K
Shared
26.66K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares51.35K
TypeSH
Market value$9.81M
0.78%
Sole
23.95K
Shared
27.41K
None
0.00
MERCK & CO INC
DFNDShares70.25K
TypeSH
Market value$9.27M
0.73%
Sole
46.25K
Shared
24K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares18.34K
TypeSH
Market value$9.07M
0.72%
Sole
12.19K
Shared
6.14K
None
0.00
ELI LILLY & CO
DFNDShares11.53K
TypeSH
Market value$8.97M
0.71%
Sole
8.90K
Shared
2.63K
None
0.00
CENCORA INC
DFNDShares34.19K
TypeSH
Market value$8.31M
0.66%
Sole
18.77K
Shared
15.42K
None
0.00
PEPSICO INC
DFNDShares47.35K
TypeSH
Market value$8.29M
0.65%
Sole
31.64K
Shared
15.72K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares188.19K
TypeSH
Market value$7.90M
0.62%
Sole
141.05K
Shared
47.13K
None
0.00
ELECTRONIC ARTS INC
DFNDShares57.72K
TypeSH
Market value$7.66M
0.61%
Sole
34.44K
Shared
23.29K
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares41.63K
TypeSH
Market value$7.65M
0.60%
Sole
22.57K
Shared
19.06K
None
0.00
SALESFORCE INC
DFNDShares25.31K
TypeSH
Market value$7.62M
0.60%
Sole
21.08K
Shared
4.23K
None
0.00
ABBVIE INC
DFNDShares39.86K
TypeSH
Market value$7.26M
0.57%
Sole
28.34K
Shared
11.52K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares12.25K
TypeSH
Market value$7.12M
0.56%
Sole
6.20K
Shared
6.05K
None
0.00
T-MOBILE US INC
DFNDShares42.94K
TypeSH
Market value$7.01M
0.55%
Sole
25.54K
Shared
17.40K
None
0.00
NEWMONT CORP
DFNDShares192.04K
TypeSH
Market value$6.88M
0.54%
Sole
115.28K
Shared
76.76K
None
0.00
BROADCOM INC
DFNDShares5.07K
TypeSH
Market value$6.72M
0.53%
Sole
3.61K
Shared
1.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 79.34K | SH | $33.38M 2.64% | 48.05K | 31.29K | 0.00 |
APPLE INCDFND | Common Stock | 150.90K | SH | $25.88M 2.05% | 92.64K | 58.26K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 27.11K | SH | $24.50M 1.94% | 19.27K | 7.85K | 0.00 |
AMAZON COM INCDFND | Common Stock | 94.83K | SH | $17.11M 1.35% | 56.16K | 38.67K | 0.00 |
SPDR S&P 500 ETF TRDFND | Exchange Traded Fund | 26.41K | SH | $13.83M 1.09% | 26.41K | 0.00 | 0.00 |
META PLATFORMS INCDFND | Common Stock | 25.37K | SH | $12.32M 0.97% | 19.34K | 6.03K | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 68.20K | SH | $10.79M 0.85% | 41.50K | 26.69K | 0.00 |
VISA INCDFND | Common Stock | 38.11K | SH | $10.63M 0.84% | 19.15K | 18.96K | 0.00 |
ALPHABET INCDFND | Common Stock | 69.95K | SH | $10.56M 0.83% | 53.15K | 16.80K | 0.00 |
ALPHABET INCDFND | Common Stock | 65.36K | SH | $9.95M 0.79% | 38.70K | 26.66K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | Common Stock | 51.35K | SH | $9.81M 0.78% | 23.95K | 27.41K | 0.00 |
MERCK & CO INCDFND | Common Stock | 70.25K | SH | $9.27M 0.73% | 46.25K | 24K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 18.34K | SH | $9.07M 0.72% | 12.19K | 6.14K | 0.00 |
ELI LILLY & CODFND | Common Stock | 11.53K | SH | $8.97M 0.71% | 8.90K | 2.63K | 0.00 |
CENCORA INCDFND | Common Stock | 34.19K | SH | $8.31M 0.66% | 18.77K | 15.42K | 0.00 |
PEPSICO INCDFND | Common Stock | 47.35K | SH | $8.29M 0.65% | 31.64K | 15.72K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | Common Stock | 188.19K | SH | $7.90M 0.62% | 141.05K | 47.13K | 0.00 |
ELECTRONIC ARTS INCDFND | Common Stock | 57.72K | SH | $7.66M 0.61% | 34.44K | 23.29K | 0.00 |
CBOE GLOBAL MKTS INCDFND | Common Stock | 41.63K | SH | $7.65M 0.60% | 22.57K | 19.06K | 0.00 |
SALESFORCE INCDFND | Common Stock | 25.31K | SH | $7.62M 0.60% | 21.08K | 4.23K | 0.00 |
ABBVIE INCDFND | Common Stock | 39.86K | SH | $7.26M 0.57% | 28.34K | 11.52K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 12.25K | SH | $7.12M 0.56% | 6.20K | 6.05K | 0.00 |
T-MOBILE US INCDFND | Common Stock | 42.94K | SH | $7.01M 0.55% | 25.54K | 17.40K | 0.00 |
NEWMONT CORPDFND | Common Stock | 192.04K | SH | $6.88M 0.54% | 115.28K | 76.76K | 0.00 |
BROADCOM INCDFND | Common Stock | 5.07K | SH | $6.72M 0.53% | 3.61K | 1.46K | 0.00 |
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