OSTRUM ASSET MANAGEMENT
Filing Date
Global Rank
#1,298
/ 8,586
▼ 90
Top Industry
Semiconductors
9.4%
3Y Alpha vs SPY
-5.3%
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
+55.6%
SPY
+78.1%
Annualised alpha
-5.3%
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. | ||||
58 positions ·
$156,007,798 total
· Consumer Cyclical only
· 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 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 264,893 | $55,169,265 | 35.36% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 135,119 | $29,270,828 | 18.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 31,127 | $9,673,960 | 6.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 16,099 | $5,984,803 | 3.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,923 | $3,921,355 | 2.51% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 20,841 | $3,328,307 | 2.13% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 9,206 | $3,303,020 | 2.12% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 9,678 | $3,149,027 | 2.02% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 928 | $3,134,579 | 2.01% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 33,636 | $3,104,939 | 1.99% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 11,928 | $2,818,347 | 1.81% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 41,292 | $2,440,770 | 1.56% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 500 | $2,105,159 | 1.35% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 313 | $2,062,616 | 1.32% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 6,308 | $1,918,136 | 1.23% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 32,162 | $1,717,772 | 1.10% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 10,265 | $1,596,002 | 1.02% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 34,314 | $1,363,981 | 0.87% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 2,360 | $1,233,595 | 0.79% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 9,030 | $1,232,324 | 0.79% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 10,218 | $1,022,719 | 0.66% | |
| GAP |
Gap Inc
Consumer Cyclical
|
NEW | 41,000 | $992,200 | 0.64% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 7,226 | $991,551 | 0.64% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 476 | $823,013 | 0.53% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 5,570 | $785,982 | 0.50% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 7,886 | $717,783 | 0.46% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 2,240 | $704,211 | 0.45% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 2,516 | $692,352 | 0.44% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 26,741 | $692,057 | 0.44% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 3,767 | $686,837 | 0.44% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 6,997 | $626,861 | 0.40% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 17,913 | $573,395 | 0.37% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 2,745 | $538,129 | 0.34% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 10,486 | $475,015 | 0.30% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 2,860 | $429,429 | 0.28% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 7,963 | $420,605 | 0.27% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 5,545 | $413,102 | 0.26% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 3,210 | $405,358 | 0.26% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Reduced | 3,831 | $390,570 | 0.25% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Reduced | 2,187 | $377,651 | 0.24% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 3,436 | $363,357 | 0.23% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 1,560 | $360,188 | 0.23% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 6,524 | $351,513 | 0.23% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 29,228 | $337,291 | 0.22% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 1,686 | $334,316 | 0.21% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 15,052 | $325,424 | 0.21% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 1,871 | $286,450 | 0.18% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 3,047 | $264,601 | 0.17% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 2,244 | $263,916 | 0.17% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 17,172 | $258,438 | 0.17% |