Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 680
- +8 vs. Q2 2023
- Portfolio value
- $1.08B
- −$112.4M (−9.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,202 | $30.3M | 2.8% | −27,747−13.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,541 | $27.6M | 2.6% | −10,088−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,230 | $15.9M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 97,380 | $12.4M | 1.1% | −8,827−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,670 | $11.6M | 1.1% | −2,710−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 80,475 | $10.6M | 1.0% | −18,858−19.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,046 | $10.1M | 0.9% | +2,091+11.6% | Added | History |
| JNJJohnson & Johnson | Stock | 61,842 | $9.63M | 0.9% | −2,666−4.1% | Reduced | History |
| VVisa Inc. | Stock | 40,861 | $9.40M | 0.9% | +2,997+7.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,469 | $8.34M | 0.8% | −790−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,324 | $8.29M | 0.8% | +14,155+28.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 58,159 | $8.16M | 0.8% | +1,453+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 229,457 | $7.44M | 0.7% | −4,561−1.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 47,246 | $7.38M | 0.7% | +5,072+12.0% | Added | History |
| AMGNAmgen Inc | Stock | 25,931 | $6.97M | 0.6% | −384−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,923 | $6.88M | 0.6% | −4,070−15.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,625 | $6.78M | 0.6% | −2,530−16.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 27,056 | $6.77M | 0.6% | −2,759−9.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 28,833 | $6.51M | 0.6% | +1,366+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 24,626 | $6.49M | 0.6% | −141−0.6% | Reduced | History |
| CICigna Group | Stock | 22,314 | $6.38M | 0.6% | −2,039−8.4% | Reduced | History |
| KOCoca Cola Co | Stock | 113,118 | $6.33M | 0.6% | +39,087+52.8% | Added | History |
| PEPPepsiCo Inc | Stock | 35,667 | $6.04M | 0.6% | −388−1.1% | Reduced | History |
| GENGen Digital Inc. | Stock | 332,749 | $5.88M | 0.5% | −4,497−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 100,243 | $5.82M | 0.5% | −6,389−6.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 81,818 | $5.80M | 0.5% | −3,046−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 171,574 | $5.69M | 0.5% | −40,693−19.2% | Reduced | History |
| CBChubb Ltd | Stock | 27,265 | $5.68M | 0.5% | +4,079+17.6% | Added | History |
| ADBEAdobe Inc. | Stock | 11,033 | $5.63M | 0.5% | +743+7.2% | Added | History |
| DHRDanaher Corp | Stock | 22,160 | $5.50M | 0.5% | +2,140+10.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 33,074 | $5.46M | 0.5% | +1,082+3.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 170,380 | $5.38M | 0.5% | −2,155−1.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,223 | $5.32M | 0.5% | −29−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,552 | $5.30M | 0.5% | +1,685+10.6% | Added | History |
| CLColgate Palmolive Co | Stock | 74,226 | $5.28M | 0.5% | +1,284+1.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 69,916 | $5.21M | 0.5% | +44,953+180.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,124 | $5.20M | 0.5% | −7,731−27.8% | Reduced | History |
| HOLXHologic Inc | COM | 74,352 | $5.16M | 0.5% | +13,060+21.3% | Added | History |
| EAElectronic Arts Inc. | COM | 42,707 | $5.14M | 0.5% | −25,109−37.0% | Reduced | History |
| INCYIncyte Corp | COM | 87,470 | $5.05M | 0.5% | −1,163−1.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 36,049 | $5.05M | 0.5% | +8,728+31.9% | Added | History |
| NEMNEWMONT Corp | Stock | 135,727 | $5.02M | 0.5% | +6,067+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,365 | $5.01M | 0.5% | −4,945−18.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 65,231 | $4.89M | 0.5% | −12,679−16.3% | Reduced | History |
| ACNAccenture plc | Stock | 15,912 | $4.89M | 0.5% | −5,216−24.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 143,672 | $4.83M | 0.4% | +16,407+12.9% | Added | History |
| MAMastercard Inc | Stock | 12,130 | $4.80M | 0.4% | −1,235−9.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,092 | $4.69M | 0.4% | −5,454−15.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 43,808 | $4.67M | 0.4% | −4,179−8.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 37,979 | $4.63M | 0.4% | +4,423+13.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,227 | $4.55M | 0.4% | −5,679−11.4% | Reduced | History |
| KRKroger Co | Stock | 100,040 | $4.48M | 0.4% | −5,692−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 40,232 | $4.26M | 0.4% | −5,725−12.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 21,137 | $4.25M | 0.4% | +809+4.0% | Added | History |
| KKellanova | Stock | 79,721 | $4.22M | 0.4% | −12,619−13.7% | Reduced | History |
| CORCencora, Inc. | Stock | 23,384 | $4.21M | 0.4% | −14,893−38.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 59,908 | $4.18M | 0.4% | +6,066+11.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 44,678 | $4.12M | 0.4% | +3,395+8.2% | Added | History |
| GISGeneral Mills Inc | Stock | 63,877 | $4.09M | 0.4% | +2,910+4.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,118 | $3.97M | 0.4% | −6,925−16.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 172,098 | $3.92M | 0.4% | +102,260+146.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,675 | $3.88M | 0.4% | +1,447+44.8% | Added | History |
| CAHCardinal Health Inc | Stock | 44,198 | $3.84M | 0.4% | −25,464−36.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 140,265 | $3.81M | 0.4% | −28,399−16.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,772 | $3.77M | 0.3% | −798−6.9% | Reduced | History |
| ESEversource Energy | Stock | 64,508 | $3.75M | 0.3% | −1,793−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,802 | $3.70M | 0.3% | −1,943−7.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 70,105 | $3.66M | 0.3% | +19,198+37.7% | Added | History |
| LOWLowes Companies Inc | Stock | 17,533 | $3.64M | 0.3% | −681−3.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 41,171 | $3.64M | 0.3% | −2,139−4.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,732 | $3.56M | 0.3% | +417+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 22,028 | $3.52M | 0.3% | −23,944−52.1% | Reduced | History |
| PTCPTC Inc. | Stock | 24,742 | $3.51M | 0.3% | +3,636+17.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,899 | $3.49M | 0.3% | −18,399−22.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,736 | $3.46M | 0.3% | −2,552−9.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 16,562 | $3.46M | 0.3% | −2,351−12.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 25,945 | $3.43M | 0.3% | −4,208−14.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 14,967 | $3.41M | 0.3% | −248−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 41,144 | $3.33M | 0.3% | −5,391−11.6% | Reduced | History |
| ORealty Income Corp | REIT | 66,241 | $3.31M | 0.3% | +6,664+11.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 29,136 | $3.28M | 0.3% | +3,028+11.6% | Added | History |
| HSICHenry Schein Inc | COM | 43,473 | $3.23M | 0.3% | +32,510+296.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,754 | $3.19M | 0.3% | −4,480−22.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,340 | $3.19M | 0.3% | −8,015−52.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 33,938 | $3.18M | 0.3% | −37,475−52.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,915 | $3.17M | 0.3% | +3,904+129.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,562 | $3.16M | 0.3% | −812−15.1% | Reduced | History |
| LKQLKQ Corp | COM | 63,493 | $3.14M | 0.3% | −2,135−3.3% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 110,000 | $3.14M | 0.3% | +110,000 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 50,039 | $3.13M | 0.3% | +24,518+96.1% | Added | History |
| DEDeere & Co | Stock | 8,238 | $3.11M | 0.3% | +742+9.9% | Added | History |
| ZTSZoetis Inc. | Stock | 17,836 | $3.10M | 0.3% | −2,636−12.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,829 | $3.07M | 0.3% | −60−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,099 | $3.07M | 0.3% | −12,024−31.5% | Reduced | History |
| AFLAflac Inc | Stock | 39,629 | $3.04M | 0.3% | +1,064+2.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 21,221 | $3.04M | 0.3% | +14,697+225.3% | Added | History |
| QCOMQualcomm Inc | Stock | 27,335 | $3.04M | 0.3% | +760+2.9% | Added | History |
| TGTTarget Corp | Stock | 27,431 | $3.03M | 0.3% | +9,883+56.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 110,474 | $3.03M | 0.3% | +12,640+12.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,530 | $3.01M | 0.3% | −36−0.3% | Reduced | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 71,659 | $4.28M | 0.4% | History |
| TDToronto Dominion Bank | Stock | 32,695 | $2.03M | 0.2% | History |
| UGIUgi Corp | Stock | 22,494 | $606.7K | 0.1% | History |
| MASIMasimo Corp | COM | 603 | $99.2K | <0.1% | History |
| AAAlcoa Corp | Stock | 2,833 | $96.1K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,190 | $90.9K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,503 | $81.9K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 1,263 | $59.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5,456 | $41.2K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 4,895 | $35.1K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 502 | $33.0K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 1,024 | $31.6K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 1,740 | $26.3K | <0.1% | History |
| CHGGChegg, Inc | COM | 2,887 | $25.6K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,350 | $22.8K | <0.1% | History |