Filed: 11/13/2024ACC: 0001104659-24-117692
📋 What this filing means
OSTRUM ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$1.21B
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COMMON STOCK$1.17B97.2%
EXCHANGE TRADED FUND$33.70M2.8%
Portfolio Concentration
Top 3$92.49M7.7%
4–10$91.99M7.6%
11–25$125.57M10.4%
Rest$898.48M74.3%
Top 3 weight
7.7%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
3.67K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other635
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings635
Rows:
APPLE INC
DFNDShares141.51K
TypeSH
Market value$32.97M
2.73%
Sole
141.51K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares74.84K
TypeSH
Market value$32.20M
2.66%
Sole
74.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares224.95K
TypeSH
Market value$27.32M
2.26%
Sole
224.95K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares95.11K
TypeSH
Market value$17.72M
1.47%
Sole
95.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares26.41K
TypeSH
Market value$15.16M
1.25%
Sole
26.41K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.51K
TypeSH
Market value$12.99M
1.07%
Sole
22.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares78.31K
TypeSH
Market value$12.69M
1.05%
Sole
78.31K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares70.20K
TypeSH
Market value$11.64M
0.96%
Sole
70.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares49.48K
TypeSH
Market value$10.94M
0.91%
Sole
49.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares64.89K
TypeSH
Market value$10.85M
0.90%
Sole
64.89K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares18.66K
TypeSH
Market value$10.68M
0.88%
Sole
18.66K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.09K
TypeSH
Market value$10.47M
0.87%
Sole
38.09K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares177.60K
TypeSH
Market value$9.49M
0.79%
Sole
177.60K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares51.73K
TypeSH
Market value$8.81M
0.73%
Sole
51.73K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares50.61K
TypeSH
Market value$8.73M
0.72%
Sole
50.61K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares9.74K
TypeSH
Market value$8.63M
0.71%
Sole
9.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares14.40K
TypeSH
Market value$8.42M
0.70%
Sole
14.40K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares52.74K
TypeSH
Market value$8.11M
0.67%
Sole
52.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares176.17K
TypeSH
Market value$7.91M
0.65%
Sole
176.17K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares45.62K
TypeSH
Market value$7.76M
0.64%
Sole
45.62K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares52.68K
TypeSH
Market value$7.56M
0.63%
Sole
52.68K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares205.46K
TypeSH
Market value$7.43M
0.61%
Sole
205.46K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares40.53K
TypeSH
Market value$7.29M
0.60%
Sole
40.53K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares192.75K
TypeSH
Market value$7.22M
0.60%
Sole
192.75K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares34.45K
TypeSH
Market value$7.06M
0.58%
Sole
34.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 141.51K | SH | $32.97M 2.73% | 141.51K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 74.84K | SH | $32.20M 2.66% | 74.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 224.95K | SH | $27.32M 2.26% | 224.95K | 0.00 | 0.00 |
AMAZON COM INCDFND | Common Stock | 95.11K | SH | $17.72M 1.47% | 95.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | Exchange Traded Fund | 26.41K | SH | $15.16M 1.25% | 26.41K | 0.00 | 0.00 |
ISHARES TRDFND | Exchange Traded Fund | 22.51K | SH | $12.99M 1.07% | 22.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 78.31K | SH | $12.69M 1.05% | 78.31K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 70.20K | SH | $11.64M 0.96% | 70.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | Common Stock | 49.48K | SH | $10.94M 0.91% | 49.48K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 64.89K | SH | $10.85M 0.90% | 64.89K | 0.00 | 0.00 |
META PLATFORMS INCDFND | Common Stock | 18.66K | SH | $10.68M 0.88% | 18.66K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 38.09K | SH | $10.47M 0.87% | 38.09K | 0.00 | 0.00 |
NEWMONT CORPDFND | Common Stock | 177.60K | SH | $9.49M 0.79% | 177.60K | 0.00 | 0.00 |
ORACLE CORPDFND | Common Stock | 51.73K | SH | $8.81M 0.73% | 51.73K | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 50.61K | SH | $8.73M 0.72% | 50.61K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 9.74K | SH | $8.63M 0.71% | 9.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 14.40K | SH | $8.42M 0.70% | 14.40K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | Common Stock | 52.74K | SH | $8.11M 0.67% | 52.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | Common Stock | 176.17K | SH | $7.91M 0.65% | 176.17K | 0.00 | 0.00 |
PEPSICO INCDFND | Common Stock | 45.62K | SH | $7.76M 0.64% | 45.62K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | Common Stock | 52.68K | SH | $7.56M 0.63% | 52.68K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | Common Stock | 205.46K | SH | $7.43M 0.61% | 205.46K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | Common Stock | 40.53K | SH | $7.29M 0.60% | 40.53K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | Common Stock | 192.75K | SH | $7.22M 0.60% | 192.75K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | Common Stock | 34.45K | SH | $7.06M 0.58% | 34.45K | 0.00 | 0.00 |
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