OSTRUM ASSET MANAGEMENT
Filing Date
Global Rank
#1,298
/ 8,586
▼ 90
Top Industry
Semiconductors
9.4%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed May 14, 2026 · 33d
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.3%
SPY
+78.1%
Annualised alpha
-5.4%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
556 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
+1.2 pts
Top 5
23.0%
−0.6 pts
Top 10
34.7%
−3.4 pts
HHI
188
Diversified−8
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.8% | $484,299,334 |
| Industrials | 16.3% | $284,637,695 |
| Financial Services | 14.0% | $244,500,215 |
| Healthcare | 11.1% | $192,662,286 |
| Consumer Cyclical | 9.0% | $156,007,798 |
| Communication Services | 7.5% | $131,012,570 |
| Basic Materials | 4.2% | $72,647,076 |
| Consumer Defensive | 4.0% | $69,955,213 |
| Energy | 2.5% | $44,220,083 |
| Real Estate | 2.1% | $37,190,818 |
| Utilities | 1.4% | $23,931,026 |
| Unclassified | 0.0% | $311,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | +327,264 | 356,533 | $33,506,971 | |
| ILMN | Illumina, Inc. | +228,862 | 230,270 | $28,383,080 | |
| ROST | Ross Stores, Inc. | +129,388 | 135,119 | $29,270,828 | |
| HON | Honeywell International Inc | +125,969 | 130,267 | $29,444,250 | |
| LECO | Lincoln Electric Holdings Inc | +97,950 | 104,210 | $25,956,626 | |
| V | Visa Inc. | +79,661 | 120,485 | $36,415,386 | |
| NVDA | Nvidia Corp | +70,690 | 646,412 | $112,734,252 | |
| CMI | Cummins Inc | +66,627 | 70,116 | $37,723,810 | |
| SNAP | Snap Inc | +63,445 | 67,618 | $311,042 | |
| EXC | Exelon Corp | +58,063 | 120,458 | $5,904,851 | |
| GIS | General Mills Inc | +54,228 | 135,154 | $5,030,431 | |
| WBD | Warner Bros. Discovery, Inc. | +42,500 | 46,916 | $1,288,313 | |
| HPQ | Hp Inc | +40,696 | 86,097 | $1,653,923 | |
| NUE | Nucor Corp | +36,816 | 168,444 | $28,483,880 | |
| MDLZ | Mondelez International, Inc. | +34,728 | 94,993 | $5,475,396 | |
| HBAN | Huntington Bancshares Inc /Md/ | +30,135 | 56,229 | $879,983 | |
| AAPL | Apple Inc. | +29,423 | 288,500 | $73,218,415 | |
| EQH | Equitable Holdings, Inc. | +28,007 | 30,567 | $1,134,341 | |
| GE | General Electric Co | +26,844 | 130,327 | $36,982,892 | |
| FOXA | Fox Corp | +26,081 | 26,811 | $1,565,762 | |
| NLY | Annaly Capital Management Inc | +24,566 | 99,661 | $2,107,830 | |
| RPRX | Royalty Pharma plc | +24,502 | 101,815 | $4,884,065 | |
| MDT | Medtronic plc | +24,290 | 58,494 | $5,068,505 | |
| AMAT | Applied Materials Inc /De | +22,756 | 212,465 | $72,618,412 | |
| TRMB | Trimble Inc. | +21,433 | 33,079 | $2,157,743 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | −336,616 | 33,636 | $3,104,939 | |
| DIS | Walt Disney Co | −239,117 | 28,230 | $2,720,807 | |
| AVGO | Broadcom Inc. | −214,340 | 41,741 | $12,919,256 | |
| XYL | Xylem Inc. | −142,108 | 2,822 | $337,229 | |
| NOW | ServiceNow, Inc. | −132,636 | 6,479 | $677,379 | |
| AMZN | Amazon Com Inc | −129,483 | 264,893 | $55,169,265 | |
| MSFT | Microsoft Corp | −123,426 | 77,162 | $28,563,057 | |
| COF | Capital One Financial Corp | −116,356 | 5,967 | $1,088,559 | |
| RF | Regions Financial Corp | −80,472 | 10,758 | $280,998 | |
| VZ | Verizon Communications Inc | −77,512 | 49,901 | $2,505,030 | |
| PCG | PG&E Corp | −71,436 | 27,590 | $484,756 | |
| WTRG | Essential Utilities, Inc. | −70,908 | 56,607 | $2,279,563 | |
| KMI | Kinder Morgan, Inc. | −62,559 | 4,153 | $139,250 | |
| GOOGL | Alphabet Inc. | −50,691 | 256,420 | $73,736,135 | |
| T | At&T Inc. | −49,178 | 77,870 | $2,257,451 | |
| CL | Colgate Palmolive Co | −47,532 | 9,717 | $828,179 | |
| KDP | Keurig Dr Pepper Inc. | −43,527 | 76,638 | $2,017,878 | |
| ICE | Intercontinental Exchange, Inc. | −43,331 | 141,450 | $22,247,256 | |
| VICI | Vici Properties Inc. | −40,538 | 52,343 | $1,430,010 | |
| MRK | Merck & Co., Inc. | −38,649 | 19,519 | $2,347,940 | |
| NEM | NEWMONT Corp /DE/ | −38,241 | 32,313 | $3,497,882 | |
| KVUE | Kenvue Inc. | −36,722 | 19,562 | $337,248 | |
| CTSH | Cognizant Technology Solutions Corp | −33,236 | 4,789 | $293,805 | |
| META | Meta Platforms, Inc. | −32,471 | 47,771 | $27,331,222 | |
| ZION | Zions Bancorporation, National Association /Ut/ | −29,635 | 5,520 | $318,062 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHOP | Shopify Inc. | 255,680 | $30,328,761 | |
| NBIS | Nebius Group N.V. | 13,926 | $1,444,961 | |
| AMCR | Amcor plc | 34,314 | $1,363,981 | |
| GAP | Gap Inc | 41,000 | $992,200 | |
| SANM | Sanmina Corp | 6,960 | $902,294 | |
| AGX | Argan Inc | 1,570 | $855,100 | |
| HBM | Hudbay Minerals Inc. | 31,775 | $664,097 | |
| BA | Boeing Co | 778 | $154,845 | |
| LITE | Lumentum Holdings Inc. | 192 | $134,929 | |
| FTAI | FTAI Aviation Ltd. | 504 | $123,480 | |
| CASY | Caseys General Stores Inc | 164 | $119,369 | |
| ASTS | AST SpaceMobile, Inc. | 1,297 | $107,482 | |
| IREN | IREN Ltd | 3,063 | $104,999 | |
| PNFP | Pinnacle Financial Partners, Inc. | 1,129 | $97,252 | |
| RVMD | Revolution Medicines, Inc. | 740 | $71,965 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLD | TopBuild Corp | 46,600 | $19,441,054 | |
| ELS | Equity Lifestyle Properties Inc | 38,438 | $2,329,727 | |
| PFGC | Performance Food Group Co | 12,335 | $1,109,163 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 9,565 | $861,136 | |
| MIR | Mirion Technologies, Inc. | 34,380 | $805,179 | |
| NTNX | Nutanix, Inc. | 14,405 | $744,594 | |
| PVH | Pvh Corp. /De/ | 10,885 | $729,512 | |
| AFG | American Financial Group Inc | 5,317 | $726,727 | |
| AMH | American Homes 4 Rent | 19,763 | $634,392 | |
| EOSE | Eos Energy Enterprises, Inc. | 54,410 | $623,538 | |
| PAYC | Paycom Software, Inc. | 3,829 | $610,189 | |
| BAH | Booz Allen Hamilton Holding Corp | 7,148 | $603,005 | |
| DT | Dynatrace, Inc. | 13,467 | $583,659 | |
| OWL | Blue Owl Capital Inc. | 37,410 | $558,905 | |
| SJM | J M SMUCKER Co | 5,246 | $513,111 | |
| FND | Floor & Decor Holdings, Inc. | 7,600 | $462,764 | |
| BXP | BXP, Inc. | 2,854 | $192,587 | |
| DOCU | Docusign, Inc. | 2,723 | $186,253 | |
| BAX | Baxter International Inc | 8,705 | $166,352 | |
| ARE | Alexandria Real Estate Equities, Inc. | 865 | $42,333 | |
| BSY | Bentley Systems Inc | 728 | $27,784 | |
| FG | F&G Annuities & Life, Inc. | 593 | $18,294 | |
| No positions match the current search. | ||||
556 positions ·
$1,741,376,091 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 556 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 646,412 | $112,734,252 | 6.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 256,420 | $73,736,135 | 4.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 288,500 | $73,218,415 | 4.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 212,465 | $72,618,412 | 4.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 74,093 | $68,148,518 | 3.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 264,893 | $55,169,265 | 3.17% | |
| CMI |
Cummins Inc
Industrials
|
Added | 70,116 | $37,723,810 | 2.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 126,438 | $37,193,002 | 2.14% | |
| GE |
General Electric Co
Industrials
|
Added | 130,327 | $36,982,892 | 2.12% | |
| V |
Visa Inc.
Financial Services
|
Added | 120,485 | $36,415,386 | 2.09% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 98,698 | $35,301,313 | 2.03% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 356,533 | $33,506,971 | 1.92% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 255,680 | $30,328,761 | 1.74% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 130,267 | $29,444,250 | 1.69% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 135,119 | $29,270,828 | 1.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 77,162 | $28,563,057 | 1.64% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 168,444 | $28,483,880 | 1.64% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 230,270 | $28,383,080 | 1.63% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 102,226 | $27,836,139 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 47,771 | $27,331,222 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 56,330 | $26,993,336 | 1.55% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 66,240 | $26,262,835 | 1.51% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 104,210 | $25,956,626 | 1.49% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 35,172 | $25,624,912 | 1.47% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 20,756 | $22,693,572 | 1.30% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 141,450 | $22,247,256 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 55,262 | $13,508,243 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 41,741 | $12,919,256 | 0.74% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Held | 4,008,525 | $11,143,699 | 0.64% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 31,127 | $9,673,960 | 0.56% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 93,595 | $8,486,258 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 110,698 | $8,418,582 | 0.48% | |
| WM |
Waste Management Inc
Industrials
|
Added | 33,687 | $7,740,935 | 0.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 93,954 | $7,289,890 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 50,145 | $7,242,943 | 0.42% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 25,005 | $7,028,155 | 0.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 29,986 | $6,521,655 | 0.37% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 19,382 | $6,088,661 | 0.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 16,099 | $5,984,803 | 0.34% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 20,262 | $5,984,381 | 0.34% | |
| AME |
Ametek Inc/
Industrials
|
Added | 27,910 | $5,982,787 | 0.34% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 6,858 | $5,934,638 | 0.34% | |
| EXC |
Exelon Corp
Utilities
|
Added | 120,458 | $5,904,851 | 0.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 34,490 | $5,851,573 | 0.34% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 94,993 | $5,475,396 | 0.31% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 10,935 | $5,366,241 | 0.31% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 58,494 | $5,068,505 | 0.29% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 135,154 | $5,030,431 | 0.29% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 25,431 | $5,027,963 | 0.29% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 101,815 | $4,884,065 | 0.28% |