Filed: 8/13/2024ACC: 0001104659-24-088936
📋 What this filing means
OSTRUM ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 644 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.
644
Positions
$1.15B
Total AUM (reported)
11.82M
Total Shares
Allocation by class
COMMON STOCK$1.11B97.2%
EXCHANGE TRADED FUND$31.97M2.8%
Portfolio Concentration
Top 3$96.25M8.4%
4–10$92.56M8.1%
11–25$116.19M10.1%
Rest$841.62M73.4%
Top 3 weight
8.4%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
9.61M
shares
% of voting shares81.4%
Shared
Joint voting authority
2.20M
shares
% of voting shares18.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other644
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings644
Rows:
MICROSOFT CORP
DFNDShares77.64K
TypeSH
Market value$34.70M
3.03%
Sole
50.68K
Shared
26.96K
None
0.00
APPLE INC
DFNDShares148.43K
TypeSH
Market value$31.26M
2.73%
Sole
99.11K
Shared
49.32K
None
0.00
NVIDIA CORPORATION
DFNDShares245.18K
TypeSH
Market value$30.29M
2.64%
Sole
182.70K
Shared
62.48K
None
0.00
AMAZON COM INC
DFNDShares97.30K
TypeSH
Market value$18.80M
1.64%
Sole
64.07K
Shared
33.23K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares26.41K
TypeSH
Market value$14.37M
1.25%
Sole
26.41K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares70.23K
TypeSH
Market value$12.79M
1.12%
Sole
56.80K
Shared
13.44K
None
0.00
ISHARES TR
DFNDShares22.51K
TypeSH
Market value$12.32M
1.07%
Sole
22.51K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares65.17K
TypeSH
Market value$11.95M
1.04%
Sole
41.42K
Shared
23.75K
None
0.00
JOHNSON & JOHNSON
DFNDShares79.34K
TypeSH
Market value$11.60M
1.01%
Sole
43.10K
Shared
36.24K
None
0.00
META PLATFORMS INC
DFNDShares21.29K
TypeSH
Market value$10.73M
0.94%
Sole
16.52K
Shared
4.76K
None
0.00
VISA INC
DFNDShares37.28K
TypeSH
Market value$9.79M
0.85%
Sole
20.04K
Shared
17.25K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares17.18K
TypeSH
Market value$8.75M
0.76%
Sole
12.25K
Shared
4.93K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares49.12K
TypeSH
Market value$8.50M
0.74%
Sole
20.46K
Shared
28.66K
None
0.00
ORACLE CORP
DFNDShares58.27K
TypeSH
Market value$8.23M
0.72%
Sole
37.36K
Shared
20.91K
None
0.00
BROADCOM INC
DFNDShares5.09K
TypeSH
Market value$8.18M
0.71%
Sole
3.92K
Shared
1.17K
None
0.00
ELECTRONIC ARTS INC
DFNDShares57.48K
TypeSH
Market value$8.01M
0.70%
Sole
34.19K
Shared
23.29K
None
0.00
NEWMONT CORP
DFNDShares190.71K
TypeSH
Market value$7.98M
0.70%
Sole
113.95K
Shared
76.76K
None
0.00
ELI LILLY & CO
DFNDShares8.36K
TypeSH
Market value$7.57M
0.66%
Sole
6.38K
Shared
1.98K
None
0.00
BAKER HUGHES COMPANY
DFNDShares205.84K
TypeSH
Market value$7.24M
0.63%
Sole
109.82K
Shared
96.02K
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares42.19K
TypeSH
Market value$7.18M
0.63%
Sole
22.62K
Shared
19.58K
None
0.00
PEPSICO INC
DFNDShares43.47K
TypeSH
Market value$7.17M
0.63%
Sole
31.51K
Shared
11.96K
None
0.00
CHENIERE ENERGY INC
DFNDShares40.75K
TypeSH
Market value$7.12M
0.62%
Sole
22K
Shared
18.75K
None
0.00
CENCORA INC
DFNDShares30.99K
TypeSH
Market value$6.98M
0.61%
Sole
16.93K
Shared
14.06K
None
0.00
ALBERTSONS COS INC
DFNDShares346.80K
TypeSH
Market value$6.85M
0.60%
Sole
206.77K
Shared
140.03K
None
0.00
KEURIG DR PEPPER INC
DFNDShares199.08K
TypeSH
Market value$6.65M
0.58%
Sole
120.96K
Shared
78.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 77.64K | SH | $34.70M 3.03% | 50.68K | 26.96K | 0.00 |
APPLE INCDFND | Common Stock | 148.43K | SH | $31.26M 2.73% | 99.11K | 49.32K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 245.18K | SH | $30.29M 2.64% | 182.70K | 62.48K | 0.00 |
AMAZON COM INCDFND | Common Stock | 97.30K | SH | $18.80M 1.64% | 64.07K | 33.23K | 0.00 |
SPDR S&P 500 ETF TRDFND | Exchange Traded Fund | 26.41K | SH | $14.37M 1.25% | 26.41K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 70.23K | SH | $12.79M 1.12% | 56.80K | 13.44K | 0.00 |
ISHARES TRDFND | Exchange Traded Fund | 22.51K | SH | $12.32M 1.07% | 22.51K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 65.17K | SH | $11.95M 1.04% | 41.42K | 23.75K | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 79.34K | SH | $11.60M 1.01% | 43.10K | 36.24K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 21.29K | SH | $10.73M 0.94% | 16.52K | 4.76K | 0.00 |
VISA INCDFND | Common Stock | 37.28K | SH | $9.79M 0.85% | 20.04K | 17.25K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 17.18K | SH | $8.75M 0.76% | 12.25K | 4.93K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | Common Stock | 49.12K | SH | $8.50M 0.74% | 20.46K | 28.66K | 0.00 |
ORACLE CORPDFND | Common Stock | 58.27K | SH | $8.23M 0.72% | 37.36K | 20.91K | 0.00 |
BROADCOM INCDFND | Common Stock | 5.09K | SH | $8.18M 0.71% | 3.92K | 1.17K | 0.00 |
ELECTRONIC ARTS INCDFND | Common Stock | 57.48K | SH | $8.01M 0.70% | 34.19K | 23.29K | 0.00 |
NEWMONT CORPDFND | Common Stock | 190.71K | SH | $7.98M 0.70% | 113.95K | 76.76K | 0.00 |
ELI LILLY & CODFND | Common Stock | 8.36K | SH | $7.57M 0.66% | 6.38K | 1.98K | 0.00 |
BAKER HUGHES COMPANYDFND | Common Stock | 205.84K | SH | $7.24M 0.63% | 109.82K | 96.02K | 0.00 |
CBOE GLOBAL MKTS INCDFND | Common Stock | 42.19K | SH | $7.18M 0.63% | 22.62K | 19.58K | 0.00 |
PEPSICO INCDFND | Common Stock | 43.47K | SH | $7.17M 0.63% | 31.51K | 11.96K | 0.00 |
CHENIERE ENERGY INCDFND | Common Stock | 40.75K | SH | $7.12M 0.62% | 22K | 18.75K | 0.00 |
CENCORA INCDFND | Common Stock | 30.99K | SH | $6.98M 0.61% | 16.93K | 14.06K | 0.00 |
ALBERTSONS COS INCDFND | Common Stock | 346.80K | SH | $6.85M 0.60% | 206.77K | 140.03K | 0.00 |
KEURIG DR PEPPER INCDFND | Common Stock | 199.08K | SH | $6.65M 0.58% | 120.96K | 78.11K | 0.00 |
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