Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 659
- −21 vs. Q3 2023
- Portfolio value
- $1.15B
- +$69.9M (+6.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 166,535 | $32.1M | 2.8% | −10,667−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,196 | $32.0M | 2.8% | −2,345−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,230 | $15.8M | 1.4% | −4,000−10.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,433 | $14.6M | 1.3% | +2,763+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,401 | $14.0M | 1.2% | −4,979−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,623 | $10.9M | 0.9% | +7,781+12.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 72,218 | $10.1M | 0.9% | +8,894+14.0% | Added | History |
| VVisa Inc. | Stock | 35,755 | $9.31M | 0.8% | −5,106−12.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 65,025 | $9.16M | 0.8% | −15,450−19.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,955 | $8.93M | 0.8% | −3,091−15.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 52,832 | $8.64M | 0.8% | −5,327−9.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 221,475 | $8.35M | 0.7% | −7,982−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 72,856 | $7.94M | 0.7% | +28,629+64.7% | Added | History |
| GENGen Digital Inc. | Stock | 342,502 | $7.82M | 0.7% | +9,753+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 26,213 | $7.77M | 0.7% | +1,587+6.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 41,480 | $7.41M | 0.6% | −5,766−12.2% | Reduced | History |
| PFEPfizer Inc | Stock | 257,255 | $7.41M | 0.6% | +85,681+49.9% | Added | History |
| CORCencora, Inc. | Stock | 35,886 | $7.37M | 0.6% | +12,502+53.5% | Added | History |
| PEPPepsiCo Inc | Stock | 42,002 | $7.13M | 0.6% | +6,335+17.8% | Added | History |
| EAElectronic Arts Inc. | COM | 51,617 | $7.06M | 0.6% | +8,910+20.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,024 | $7.01M | 0.6% | −601−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,473 | $6.97M | 0.6% | +10,719+68.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,830 | $6.79M | 0.6% | +19,028+76.7% | Added | History |
| TSLATesla, Inc. | Stock | 27,214 | $6.76M | 0.6% | +158+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,473 | $6.62M | 0.6% | −3,996−24.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,512 | $6.55M | 0.6% | −4,411−19.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 39,995 | $6.41M | 0.6% | +3,946+10.9% | Added | History |
| CLColgate Palmolive Co | Stock | 79,958 | $6.37M | 0.6% | +5,732+7.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 187,995 | $6.26M | 0.5% | +17,615+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,798 | $6.17M | 0.5% | +246+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 75,858 | $6.15M | 0.5% | +10,627+16.3% | Added | History |
| INCYIncyte Corp | COM | 95,129 | $5.97M | 0.5% | +7,659+8.8% | Added | History |
| KOCoca Cola Co | Stock | 100,840 | $5.94M | 0.5% | −12,278−10.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 142,659 | $5.90M | 0.5% | +6,932+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 20,000 | $5.76M | 0.5% | −5,931−22.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 25,083 | $5.70M | 0.5% | +3,946+18.7% | Added | History |
| MAMastercard Inc | Stock | 13,306 | $5.68M | 0.5% | +1,176+9.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,951 | $5.64M | 0.5% | −272−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 106,365 | $5.46M | 0.5% | +6,122+6.1% | Added | History |
| ADBEAdobe Inc. | Stock | 9,029 | $5.39M | 0.5% | −2,004−18.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,790 | $5.35M | 0.5% | +115+2.5% | Added | History |
| KHCKraft Heinz Co | Stock | 143,523 | $5.31M | 0.5% | −149−0.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 20,310 | $5.26M | 0.5% | +9,112+81.4% | Added | History |
| CICigna Group | Stock | 17,386 | $5.21M | 0.5% | −4,928−22.1% | Reduced | History |
| HOLXHologic Inc | COM | 71,564 | $5.11M | 0.4% | −2,788−3.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 77,136 | $5.02M | 0.4% | +13,259+20.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 10,136 | $4.97M | 0.4% | +6,432+173.7% | Added | History |
| TJXTJX Companies Inc | Stock | 52,862 | $4.96M | 0.4% | +38,995+281.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 22,349 | $4.91M | 0.4% | −6,484−22.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,095 | $4.90M | 0.4% | −29−0.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 56,598 | $4.90M | 0.4% | +36,863+186.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 212,399 | $4.89M | 0.4% | +40,301+23.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,668 | $4.88M | 0.4% | +4,723+18.2% | Added | History |
| ESEversource Energy | Stock | 78,449 | $4.84M | 0.4% | +13,941+21.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,675 | $4.84M | 0.4% | +1,557+4.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 111,912 | $4.84M | 0.4% | +70,097+167.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,877 | $4.70M | 0.4% | −215−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 13,168 | $4.62M | 0.4% | −2,744−17.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 38,997 | $4.62M | 0.4% | −4,811−11.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,472 | $4.61M | 0.4% | +740+7.6% | Added | History |
| DHRDanaher Corp | Stock | 19,903 | $4.60M | 0.4% | −2,257−10.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 60,901 | $4.60M | 0.4% | +40,155+193.6% | Added | History |
| PTCPTC Inc. | Stock | 25,833 | $4.52M | 0.4% | +1,091+4.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 160,481 | $4.51M | 0.4% | +20,216+14.4% | Added | History |
| KRKroger Co | Stock | 98,490 | $4.50M | 0.4% | −1,550−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,035 | $4.43M | 0.4% | −6,330−29.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 41,090 | $4.36M | 0.4% | −28,826−41.2% | Reduced | History |
| CBChubb Ltd | Stock | 19,156 | $4.33M | 0.4% | −8,109−29.7% | Reduced | History |
| ORCLOracle Corp | Stock | 41,050 | $4.33M | 0.4% | +818+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 54,307 | $4.29M | 0.4% | −5,601−9.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 52,986 | $4.26M | 0.4% | −28,832−35.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 31,757 | $4.23M | 0.4% | +11,443+56.3% | Added | History |
| LINLinde PLC | Stock | 10,098 | $4.15M | 0.4% | +2,616+35.0% | Added | History |
| LOWLowes Companies Inc | Stock | 18,304 | $4.07M | 0.4% | +771+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 55,245 | $4.00M | 0.3% | +16,069+41.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 104,638 | $3.91M | 0.3% | +59,916+134.0% | Added | History |
| PGProcter & Gamble Co | Stock | 26,525 | $3.89M | 0.3% | +2,789+11.8% | Added | History |
| ORealty Income Corp | REIT | 67,432 | $3.87M | 0.3% | +1,191+1.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 27,817 | $3.84M | 0.3% | −10,162−26.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,306 | $3.79M | 0.3% | +477+5.4% | Added | History |
| BKRBaker Hughes Co | CL A | 108,639 | $3.71M | 0.3% | +29,808+37.8% | Added | History |
| QCOMQualcomm Inc | Stock | 25,649 | $3.71M | 0.3% | −1,686−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 219,035 | $3.68M | 0.3% | +43,342+24.7% | Added | History |
| AZOAutoZone Inc | COM | 1,404 | $3.63M | 0.3% | +441+45.8% | Added | History |
| NFLXNetflix Inc | Stock | 7,429 | $3.62M | 0.3% | +110+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 18,121 | $3.58M | 0.3% | +285+1.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 38,218 | $3.52M | 0.3% | +10,769+39.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,299 | $3.52M | 0.3% | −1,790−9.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 21,283 | $3.50M | 0.3% | +62+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,531 | $3.49M | 0.3% | −138−0.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 26,061 | $3.44M | 0.3% | +5,336+25.7% | Added | History |
| AMATApplied Materials Inc | Stock | 21,059 | $3.41M | 0.3% | +3,969+23.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,452 | $3.41M | 0.3% | +2,553+3.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,992 | $3.37M | 0.3% | −6,179−15.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 33,457 | $3.37M | 0.3% | −10,741−24.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,527 | $3.35M | 0.3% | +978+38.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 43,115 | $3.33M | 0.3% | −1,448−3.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,010 | $3.32M | 0.3% | −552−12.1% | Reduced | History |
| AONAon plc | CL A | 11,375 | $3.31M | 0.3% | +4,585+67.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 927 | $3.29M | 0.3% | +215+30.2% | Added | History |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 33,938 | $3.18M | 0.3% | History |
| BGBunge Global SA | COM | 24,734 | $2.68M | 0.2% | History |
| VMWVmware LLC | CL A COM | 12,539 | $2.09M | 0.2% | History |
| SGENSeagen Inc. | COM | 9,001 | $1.91M | 0.2% | History |
| RYRoyal Bank of Canada | Stock | 15,995 | $1.40M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 10,234 | $1.37M | 0.1% | History |
| SEESealed Air Corp | COM | 36,159 | $1.19M | 0.1% | History |
| TUTelus Corp | COM | 67,346 | $1.10M | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 45,328 | $692.2K | 0.1% | History |
| CGNXCognex Corp | COM | 14,180 | $601.8K | 0.1% | History |
| MHKMohawk Industries Inc | COM | 6,627 | $568.7K | 0.1% | History |
| WBSWebster Financial Corp | COM | 13,894 | $560.1K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,420 | $511.4K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 30,887 | $448.5K | <0.1% | History |
| ARMKAramark | COM | 12,835 | $445.4K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 60,662 | $407.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 5,529 | $309.2K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 26,320 | $290.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,956 | $171.7K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,349 | $147.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 3,477 | $57.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,393 | $53.1K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 326 | $42.2K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 1,321 | $24.1K | <0.1% | History |