Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 672
- +1 vs. Q1 2023
- Portfolio value
- $1.19B
- +$45.2M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,949 | $39.8M | 3.3% | −4,170−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,629 | $33.2M | 2.8% | −1,899−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,230 | $16.5M | 1.4% | −3,770−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,207 | $13.8M | 1.2% | +437+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 29,380 | $12.4M | 1.0% | −1,326−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 99,333 | $12.0M | 1.0% | −3,386−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,508 | $10.7M | 0.9% | +694+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,259 | $9.00M | 0.8% | +585+3.5% | Added | History |
| VVisa Inc. | Stock | 37,864 | $8.99M | 0.8% | +1,027+2.8% | Added | History |
| EAElectronic Arts Inc. | COM | 67,816 | $8.80M | 0.7% | −561−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 234,018 | $8.70M | 0.7% | −4,570−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,955 | $8.63M | 0.7% | −430−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 29,815 | $7.80M | 0.7% | −899−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 212,267 | $7.79M | 0.7% | −2,685−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,993 | $7.75M | 0.6% | +286+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 56,706 | $7.59M | 0.6% | −874−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,767 | $7.39M | 0.6% | +1,914+8.4% | Added | History |
| CORCencora, Inc. | Stock | 38,277 | $7.37M | 0.6% | −744−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,855 | $7.35M | 0.6% | −193−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,972 | $7.23M | 0.6% | −492−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,155 | $7.11M | 0.6% | +388+2.6% | Added | History |
| CICigna Group | Stock | 24,353 | $6.83M | 0.6% | −297−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 106,632 | $6.82M | 0.6% | −938−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,310 | $6.72M | 0.6% | −160−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,055 | $6.68M | 0.6% | −1,058−2.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 69,662 | $6.59M | 0.6% | +1,945+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 32,750 | $6.59M | 0.6% | −385−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 15,355 | $6.56M | 0.5% | +423+2.8% | Added | History |
| ACNAccenture plc | Stock | 21,128 | $6.52M | 0.5% | −796−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,546 | $6.37M | 0.5% | −730−2.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 337,246 | $6.26M | 0.5% | −51,491−13.2% | Reduced | History |
| KKellanova | Stock | 92,340 | $6.22M | 0.5% | −675−0.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 84,864 | $6.11M | 0.5% | −2,264−2.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 27,467 | $6.06M | 0.5% | −1,853−6.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 71,413 | $6.02M | 0.5% | −315−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 77,910 | $6.00M | 0.5% | −7,875−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,169 | $5.89M | 0.5% | −629−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,315 | $5.84M | 0.5% | −291−1.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 42,174 | $5.82M | 0.5% | +12,955+44.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,636 | $5.76M | 0.5% | −488−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,906 | $5.76M | 0.5% | −566−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 72,942 | $5.62M | 0.5% | +3,085+4.4% | Added | History |
| NEMNEWMONT Corp | Stock | 129,660 | $5.53M | 0.5% | −22,184−14.6% | Reduced | History |
| INCYIncyte Corp | COM | 88,633 | $5.52M | 0.5% | −613−0.7% | Reduced | History |
| AONAon plc | CL A | 15,950 | $5.51M | 0.5% | −210−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 45,957 | $5.47M | 0.5% | +1,505+3.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,252 | $5.44M | 0.5% | −216−1.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 172,535 | $5.40M | 0.5% | −1,061−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 13,365 | $5.26M | 0.4% | −1,058−7.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 168,664 | $5.18M | 0.4% | −672−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,153 | $5.05M | 0.4% | −1,100−3.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 31,992 | $5.04M | 0.4% | +231+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 10,290 | $5.03M | 0.4% | −378−3.5% | Reduced | History |
| KRKroger Co | Stock | 105,732 | $4.97M | 0.4% | −26,030−19.8% | Reduced | History |
| HOLXHologic Inc | COM | 61,292 | $4.96M | 0.4% | +19,985+48.4% | Added | History |
| HDHome Depot, Inc. | Stock | 15,867 | $4.93M | 0.4% | −555−3.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 20,328 | $4.91M | 0.4% | +6,905+51.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,043 | $4.87M | 0.4% | −890−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 20,020 | $4.80M | 0.4% | −706−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,872 | $4.79M | 0.4% | +387+3.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 33,556 | $4.72M | 0.4% | −207−0.6% | Reduced | History |
| ESEversource Energy | Stock | 66,301 | $4.70M | 0.4% | −1,159−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 60,967 | $4.68M | 0.4% | +6,324+11.6% | Added | History |
| LINLinde PLC | Stock | 12,007 | $4.58M | 0.4% | −305−2.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 127,265 | $4.52M | 0.4% | +40,036+45.9% | Added | History |
| CBChubb Ltd | Stock | 23,186 | $4.46M | 0.4% | +5,313+29.7% | Added | History |
| KOCoca Cola Co | Stock | 74,031 | $4.46M | 0.4% | −133−0.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 18,913 | $4.45M | 0.4% | −160−0.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 47,987 | $4.31M | 0.4% | −209−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,298 | $4.31M | 0.4% | −2,436−2.8% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 71,659 | $4.28M | 0.4% | −352−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,234 | $4.27M | 0.4% | −960−4.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,374 | $4.24M | 0.4% | −93−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 46,535 | $4.15M | 0.3% | −1,668−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,214 | $4.11M | 0.3% | −567−3.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 33,470 | $4.10M | 0.3% | −1,356−3.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 153,727 | $4.10M | 0.3% | −1,058−0.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 50,777 | $4.10M | 0.3% | −2,137−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,123 | $4.09M | 0.3% | −420−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,288 | $3.99M | 0.3% | +48+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,331 | $3.95M | 0.3% | −68−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,570 | $3.95M | 0.3% | −224−1.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 35,160 | $3.92M | 0.3% | +31+0.1% | Added | History |
| LKQLKQ Corp | COM | 65,628 | $3.82M | 0.3% | −3,123−4.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 27,321 | $3.79M | 0.3% | −261−0.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 43,310 | $3.75M | 0.3% | −250−0.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,213 | $3.75M | 0.3% | −72−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,315 | $3.73M | 0.3% | −366−3.8% | Reduced | History |
| TAT&T Inc. | Stock | 233,729 | $3.73M | 0.3% | −2,866−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 53,842 | $3.72M | 0.3% | −257−0.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 96,308 | $3.72M | 0.3% | −5,650−5.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 88,765 | $3.69M | 0.3% | −1,706−1.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,852 | $3.68M | 0.3% | +4+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 21,629 | $3.66M | 0.3% | −777−3.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 41,283 | $3.65M | 0.3% | +67+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,745 | $3.60M | 0.3% | −287−1.1% | Reduced | History |
| ORealty Income Corp | REIT | 59,577 | $3.56M | 0.3% | −535−0.9% | Reduced | History |
| CDWCDW Corp | COM | 19,405 | $3.56M | 0.3% | −2,230−10.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,472 | $3.53M | 0.3% | −132−0.6% | Reduced | History |
| HASHasbro, Inc. | COM | 54,125 | $3.51M | 0.3% | −1,769−3.2% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 10,825 | $1.41M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 81,909 | $769.9K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 54,699 | $680.5K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 78,882 | $648.4K | 0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,841 | $91.5K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 7,342 | $86.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 3,821 | $35.6K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 2,053 | $28.7K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 745 | $20.9K | <0.1% | – |