OA

OSTRUM ASSET MANAGEMENT

13F
OSTRUM ASSET MANAGEMENT
Last update 2025-05-15 642 Stocks (38 new)
Value $1.90 Bil Turnover 48 %
Countries:
Top Holdings: MSFT(4.86%)AMZN(4.02%)NVDA(3.45%)ICE(2.70%)GOOGL(2.69%)
Summary Stock Picks Current Portfolio
OSTRUM ASSET MANAGEMENT Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
246,172
92,410.5
+210.76%
4.860
+3.30%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
401,397
76,369.8
+286.92%
4.020
+2.98%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
NVDA
NVIDIA Corp
605,523
65,626.6
+171.23%
3.450
+2.18%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
ICE
Intercontinental Exchange Inc
297,635
51,342.0
+920.45%
2.700
+2.44%
0.050
+14.22%
+21.95%
103,665.7
Capital Markets
GOOGL
Alphabet Inc
330,258
51,071.1
+356.54%
2.690
+2.10%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
BRK.B
Berkshire Hathaway Inc
91,256
48,601.1
+824.49%
2.560
+2.28%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
AVGO
Broadcom Inc
284,471
47,629.0
+440.77%
2.510
+2.05%
0.010
+66.10%
+22.87%
1,332,681.5
Semiconductors
META
Meta Platforms Inc
79,346
45,731.9
+766.51%
2.410
+2.13%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
ORLY
O'Reilly Automotive Inc
462,060
44,129.2
+653.34%
2.320
+2.01%
0.050
-0.42%
+16.81%
78,936.1
Vehicles & Parts
JPM
JPMorgan Chase & Co
175,041
42,937.6
+736.68%
2.260
+1.99%
0.010
+26.17%
+23.48%
800,897.6
Banks

OSTRUM ASSET MANAGEMENT's Historical Top Holdings Breakdowns

OSTRUM ASSET MANAGEMENT's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+3.30%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 210.76%
246,172
166,957
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+2.98%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 286.92%
401,397
297,656
ICE
Intercontinental Exchange Inc
2025-03-31
Add
Add
+2.44%
●
142.8 ($163.84) 176.36
$180.72
10.30%
Add 920.45%
297,635
268,468
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+2.28%
●
442.66 ($486.15) 534.52
$473.80
-2.54%
Add 824.49%
91,256
81,385
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+2.18%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 171.23%
605,523
382,276
META
Meta Platforms Inc
2025-03-31
Add
Add
+2.13%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 766.51%
79,346
70,189
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+2.10%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Add 356.54%
330,258
257,918
AVGO
Broadcom Inc
2025-03-31
Add
Add
+2.05%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 440.77%
284,471
231,866
ORLY
O'Reilly Automotive Inc
2025-03-31
Add
Add
+2.01%
●
79.18 ($86.99) 95.51
$92.34
6.15%
Add 653.34%
462,060
26,715
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+1.99%
●
225.19 ($254.94) 279.95
$291.27
14.25%
Add 736.68%
175,041
154,120

OSTRUM ASSET MANAGEMENT Total Holding History ($B)

To

OSTRUM ASSET MANAGEMENT's Asset Allocation

To

OSTRUM ASSET MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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OSTRUM ASSET MANAGEMENT's Hypothetical Growth since 2025-03-31

OSTRUM ASSET MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

OSTRUM ASSET MANAGEMENT's Holdings Heat Map

Size field:

OSTRUM ASSET MANAGEMENT's Holdings Bubble Chart

OSTRUM ASSET MANAGEMENT News

  • 1

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