Ostrum Asset Management

Latest statistics and disclosures from Ostrum Asset Management's latest quarterly 13F-HR filing:

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Positions held by Ostrum Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 654 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Ostrum Asset Management has 654 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 2.6 $33M -9% 79k 420.72
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Apple Common Stock (AAPL) 2.0 $26M -14% 151k 171.48
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Nvidia Corporation Common Stock (NVDA) 1.9 $25M 27k 903.56
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Amazon Common Stock (AMZN) 1.4 $17M -2% 95k 180.38
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Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.1 $14M -29% 26k 523.49
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Meta Platforms Common Stock (META) 1.0 $12M +10% 25k 485.58
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Johnson & Johnson Common Stock (JNJ) 0.9 $11M +10% 68k 158.19
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Visa Common Stock (V) 0.8 $11M -6% 38k 279.08
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Alphabet Common Stock (GOOGL) 0.8 $11M +10% 70k 150.93
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Alphabet Common Stock (GOOG) 0.8 $10M -18% 65k 152.26
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International Business Machs Common Stock (IBM) 0.8 $9.8M -11% 51k 190.96
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Merck & Co Common Stock (MRK) 0.7 $9.3M +58% 70k 131.95
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Unitedhealth Group Common Stock (UNH) 0.7 $9.1M -8% 18k 494.70
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Eli Lilly & Co Common Stock (LLY) 0.7 $9.0M -8% 12k 777.96
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Cencora Common Stock (COR) 0.7 $8.3M +46% 34k 242.99
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Pepsico Common Stock (PEP) 0.7 $8.3M +32% 47k 175.01
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Verizon Communications Common Stock (VZ) 0.6 $7.9M -17% 188k 41.96
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Electronic Arts Common Stock (EA) 0.6 $7.7M +35% 58k 132.67
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Cboe Global Mkts Common Stock (CBOE) 0.6 $7.6M -11% 42k 183.73
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Salesforce Common Stock (CRM) 0.6 $7.6M +60% 25k 301.18
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Abbvie Common Stock (ABBV) 0.6 $7.3M +60% 40k 182.10
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Thermo Fisher Scientific Common Stock (TMO) 0.6 $7.1M -25% 12k 581.21
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T-mobile Us Common Stock (TMUS) 0.6 $7.0M +19% 43k 163.22
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Newmont Corp Common Stock (NEM) 0.5 $6.9M +41% 192k 35.84
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Broadcom Common Stock (AVGO) 0.5 $6.7M +8% 5.1k 1325.41
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Pfizer Common Stock (PFE) 0.5 $6.5M +36% 235k 27.75
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Elevance Health Common Stock (ELV) 0.5 $6.5M +2% 13k 518.54
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Albertsons Cos Common Stock (ACI) 0.5 $6.3M +71% 295k 21.44
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Quest Diagnostics Common Stock (DGX) 0.5 $6.3M +24% 47k 133.11
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Coca Cola Common Stock (KO) 0.5 $6.2M -10% 101k 61.18
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Colgate Palmolive Common Stock (CL) 0.5 $6.2M -7% 68k 90.05
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Keurig Dr Pepper Common Stock (KDP) 0.5 $6.1M +17% 200k 30.67
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Home Depot Common Stock (HD) 0.5 $6.1M -8% 16k 383.60
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Intercontinental Exchange In Common Stock (ICE) 0.5 $6.1M +22% 44k 137.43
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Mcdonalds Corp Common Stock (MCD) 0.5 $5.9M -14% 21k 281.95
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Mastercard Incorporated Common Stock (MA) 0.5 $5.9M 12k 481.57
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Bristol-myers Squibb Common Stock (BMY) 0.5 $5.8M +6% 107k 54.23
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Hologic Common Stock (HOLX) 0.5 $5.8M 74k 77.96
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Gen Digital Common Stock (GEN) 0.5 $5.7M -22% 256k 22.40
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Laboratory Corp Amer Hldgs Common Stock (LH) 0.4 $5.5M +20% 25k 218.46
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Gilead Sciences Common Stock (GILD) 0.4 $5.5M +14% 75k 73.25
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Incyte Corp Common Stock (INCY) 0.4 $5.4M +8% 95k 56.97
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General Mls Common Stock (GIS) 0.4 $5.4M +21% 77k 69.97
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Oracle Corp Common Stock (ORCL) 0.4 $5.4M +7% 43k 125.61
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Tjx Cos Common Stock (TJX) 0.4 $5.4M +282% 53k 101.42
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Becton Dickinson & Co Common Stock (BDX) 0.4 $5.3M +6% 22k 247.45
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Ulta Beauty Common Stock (ULTA) 0.4 $5.3M +173% 10k 522.88
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Kraft Heinz Common Stock (KHC) 0.4 $5.3M 144k 36.90
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Cheniere Energy Common Stock (LNG) 0.4 $5.2M +236% 32k 161.28
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The Cigna Group Common Stock (CI) 0.4 $5.1M -37% 14k 363.19
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PTC Common Stock (PTC) 0.4 $5.0M +6% 26k 188.94
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Campbell Soup Common Stock (CPB) 0.4 $5.0M +167% 112k 44.45
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Godaddy Common Stock (GDDY) 0.4 $5.0M -40% 42k 118.68
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Hartford Finl Svcs Group Common Stock (HIG) 0.4 $4.9M -41% 48k 103.05
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Biogen Common Stock (BIIB) 0.4 $4.9M +103% 23k 215.63
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Royalty Pharma Common Stock (RPRX) 0.4 $4.9M +14% 161k 30.37
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Amgen Common Stock (AMGN) 0.4 $4.8M -34% 17k 284.32
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Procter And Gamble Common Stock (PG) 0.4 $4.8M +23% 29k 162.25
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Danaher Corporation Common Stock (DHR) 0.4 $4.8M -13% 19k 249.72
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Akamai Technologies Common Stock (AKAM) 0.4 $4.8M 44k 108.76
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Omnicom Group Common Stock (OMC) 0.4 $4.7M +145% 49k 96.76
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HP Common Stock (HPQ) 0.4 $4.7M +91% 154k 30.22
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Kimberly-clark Corp Common Stock (KMB) 0.4 $4.6M +74% 36k 129.35
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Baker Hughes Company Common Stock (BKR) 0.4 $4.6M +72% 136k 33.50
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Advanced Micro Devices Common Stock (AMD) 0.4 $4.5M +2% 25k 180.49
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Keysight Technologies Common Stock (KEYS) 0.4 $4.5M +10% 29k 156.38
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Cardinal Health Common Stock (CAH) 0.4 $4.5M -9% 40k 111.90
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Autozone Common Stock (AZO) 0.4 $4.4M +46% 1.4k 3151.65
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Eversource Energy Common Stock (ES) 0.3 $4.4M +14% 74k 59.77
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Cvs Health Corp Common Stock (CVS) 0.3 $4.4M -8% 55k 79.76
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Mckesson Corp Common Stock (MCK) 0.3 $4.3M +10% 8.1k 536.85
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Adobe Common Stock (ADBE) 0.3 $4.3M -22% 8.5k 504.60
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S&p Global Common Stock (SPGI) 0.3 $4.3M +3% 10k 425.45
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Netflix Common Stock (NFLX) 0.3 $4.3M -4% 7.0k 607.33
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Tesla Common Stock (TSLA) 0.3 $4.2M -11% 24k 175.79
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United Therapeutics Corp Del Common Stock (UTHR) 0.3 $4.1M -37% 18k 229.72
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Servicenow Common Stock (NOW) 0.3 $4.1M +77% 5.3k 762.40
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Lowes Cos Common Stock (LOW) 0.3 $4.1M -9% 16k 254.73
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Qualcomm Common Stock (QCOM) 0.3 $4.0M -12% 24k 169.30
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Oreilly Automotive Common Stock (ORLY) 0.3 $4.0M +38% 3.5k 1128.88
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Kroger Common Stock (KR) 0.3 $4.0M -30% 69k 57.13
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Walmart Common Stock (WMT) 0.3 $3.9M +196% 65k 60.17
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Prologis Common Stock (PLD) 0.3 $3.9M +48% 30k 130.22
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Essential Utils Common Stock (WTRG) 0.3 $3.9M +136% 106k 37.05
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Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $3.9M +5% 9.3k 418.01
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Mondelez Intl Common Stock (MDLZ) 0.3 $3.9M +41% 56k 70.00
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Accenture Plc Ireland Common Stock (ACN) 0.3 $3.9M -29% 11k 346.61
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At&t Common Stock (T) 0.3 $3.9M +24% 219k 17.60
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Aon Common Stock (AON) 0.3 $3.8M +69% 12k 333.72
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Applied Matls Common Stock (AMAT) 0.3 $3.8M +8% 19k 206.23
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Disney Walt Common Stock (DIS) 0.3 $3.8M -23% 31k 122.36
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Leidos Holdings Common Stock (LDOS) 0.3 $3.8M -34% 29k 131.09
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Zoetis Common Stock (ZTS) 0.3 $3.8M +26% 23k 169.21
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Ingersoll Rand Common Stock (IR) 0.3 $3.8M -10% 40k 94.95
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Grainger W W Common Stock (GWW) 0.3 $3.7M -19% 3.7k 1017.30
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Travelers Companies Common Stock (TRV) 0.3 $3.7M 16k 230.14
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Smucker J M Common Stock (SJM) 0.3 $3.7M +264% 29k 125.87
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Ishares Tr Exchange Traded Fund (EWJV) 0.3 $3.6M 110k 33.16
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Ishares Tr Exchange Traded Fund (IVV) 0.3 $3.6M NEW 6.8k 526.05
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Darden Restaurants Common Stock (DRI) 0.3 $3.6M 21k 167.15
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Republic Svcs Common Stock (RSG) 0.3 $3.6M 19k 191.44
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Deere & Co Common Stock (DE) 0.3 $3.6M +5% 8.7k 410.74
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United Parcel Service Common Stock (UPS) 0.3 $3.5M -20% 24k 148.63
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Cisco Sys Common Stock (CSCO) 0.3 $3.5M +8% 71k 49.91
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Palo Alto Networks Common Stock (PANW) 0.3 $3.4M -43% 12k 284.13
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Yum Brands Common Stock (YUM) 0.3 $3.4M +4% 24k 138.65
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Take-two Interactive Softwar Common Stock (TTWO) 0.3 $3.3M +50% 23k 148.49
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Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $3.3M +25% 3.5k 962.49
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American Wtr Wks Common Stock (AWK) 0.3 $3.3M +30% 27k 122.21
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Progressive Corp Common Stock (PGR) 0.3 $3.3M -6% 16k 206.82
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Coca-cola Europacific Partne Common Stock (CCEP) 0.3 $3.2M -7% 46k 69.95
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Linde Common Stock (LIN) 0.3 $3.2M -6% 7.0k 464.32
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Realty Income Corp Common Stock (O) 0.3 $3.2M -10% 60k 54.10
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Texas Pacific Land Corporati Common Stock (TPL) 0.3 $3.2M +382% 5.6k 578.51
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Huntington Ingalls Inds Common Stock (HII) 0.3 $3.2M +12% 11k 291.47
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Ball Corp Common Stock (BALL) 0.2 $3.1M +26% 46k 67.36
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Cognizant Technology Solutio Common Stock (CTSH) 0.2 $3.1M +105% 43k 73.29
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American Express Common Stock (AXP) 0.2 $3.1M -5% 14k 227.69
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Synopsys Common Stock (SNPS) 0.2 $3.1M -21% 5.4k 571.50
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Medtronic Common Stock (MDT) 0.2 $3.1M +172% 36k 87.15
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Intuitive Surgical Common Stock (ISRG) 0.2 $3.1M 7.8k 399.09
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American Tower Corp Common Stock (AMT) 0.2 $3.1M -13% 16k 197.59
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Cadence Design System Common Stock (CDNS) 0.2 $3.1M +20% 10k 311.28
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Philip Morris Intl Common Stock (PM) 0.2 $3.1M +15% 34k 91.62
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Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $3.1M -15% 35k 87.34
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Berkley W R Corp Common Stock (WRB) 0.2 $3.1M +9% 35k 88.44
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Target Corp Common Stock (TGT) 0.2 $3.0M -37% 17k 177.21
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Automatic Data Processing In Common Stock (ADP) 0.2 $3.0M -3% 12k 249.74
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Booking Holdings Common Stock (BKNG) 0.2 $3.0M +16% 826.00 3627.88
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Comcast Corp Common Stock (CMCSA) 0.2 $3.0M +34% 69k 43.35
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Abbott Labs Common Stock (ABT) 0.2 $2.9M +17% 26k 113.66
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Cdw Corp Common Stock (CDW) 0.2 $2.9M -3% 11k 255.78
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Aflac Common Stock (AFL) 0.2 $2.9M -14% 34k 85.86
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Globe Life Common Stock (GL) 0.2 $2.9M +32% 25k 116.37
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Interpublic Group Cos Common Stock (IPG) 0.2 $2.9M +24% 89k 32.63
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Neurocrine Biosciences Common Stock (NBIX) 0.2 $2.9M -28% 21k 137.92
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Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.2 $2.9M +1854% 19k 148.44
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Oneok Common Stock (OKE) 0.2 $2.9M +9% 36k 80.17
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Sysco Corp Common Stock (SYY) 0.2 $2.8M 35k 81.18
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Lam Research Corp Common Stock (LRCX) 0.2 $2.8M -6% 2.9k 971.57
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Waste Connections Common Stock (WCN) 0.2 $2.8M -7% 17k 172.01
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Boston Scientific Corp Common Stock (BSX) 0.2 $2.8M +32% 41k 68.49
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Cbre Group Common Stock (CBRE) 0.2 $2.8M -18% 29k 97.24
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Crown Castle Common Stock (CCI) 0.2 $2.8M -3% 26k 105.83
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Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $2.8M +5% 23k 120.42
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Waste Mgmt Inc Del Common Stock (WM) 0.2 $2.8M +24% 13k 213.15
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Tractor Supply Common Stock (TSCO) 0.2 $2.7M -8% 11k 261.72
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Tradeweb Mkts Common Stock (TW) 0.2 $2.7M +3703% 26k 104.17
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Crown Hldgs Common Stock (CCK) 0.2 $2.7M +25% 34k 79.26
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Gallagher Arthur J & Co Common Stock (AJG) 0.2 $2.7M -27% 11k 250.04
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Regions Financial Corp Common Stock (RF) 0.2 $2.7M +4% 129k 21.04
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Conagra Brands Common Stock (CAG) 0.2 $2.7M -18% 90k 29.64
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Kellanova Common Stock (K) 0.2 $2.7M -41% 47k 57.29
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Everest Group Common Stock (EG) 0.2 $2.7M +11% 6.7k 397.50
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Chipotle Mexican Grill Common Stock (CMG) 0.2 $2.7M +32% 918.00 2906.77
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Centene Corp Del Common Stock (CNC) 0.2 $2.7M -12% 34k 78.48
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Kinder Morgan Inc Del Common Stock (KMI) 0.2 $2.7M 145k 18.34
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Chevron Corp Common Stock (CVX) 0.2 $2.7M +23% 17k 157.74
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Tyson Foods Common Stock (TSN) 0.2 $2.7M 45k 58.73
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Mccormick & Co Common Stock (MKC) 0.2 $2.6M +105% 34k 76.81
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Pioneer Nat Res Common Stock (PXD) 0.2 $2.6M +50% 10k 262.50
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Nasdaq Common Stock (NDAQ) 0.2 $2.6M -29% 42k 63.10
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Arch Cap Group Common Stock (ACGL) 0.2 $2.6M +10% 29k 92.44
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Allstate Corp Common Stock (ALL) 0.2 $2.6M -32% 15k 173.01
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Moodys Corp Common Stock (MCO) 0.2 $2.6M -3% 6.7k 393.03
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Bunge Global Sa Common Stock (BG) 0.2 $2.6M NEW 25k 102.52
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Corteva Common Stock (CTVA) 0.2 $2.6M +71% 45k 57.67
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Molson Coors Beverage Common Stock (TAP) 0.2 $2.6M +8% 38k 67.25
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Consolidated Edison Common Stock (ED) 0.2 $2.6M +78% 28k 90.81
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Deckers Outdoor Corp Common Stock (DECK) 0.2 $2.6M -16% 2.7k 941.26
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Costco Whsl Corp Common Stock (COST) 0.2 $2.6M -9% 3.5k 732.63
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Atmos Energy Corp Common Stock (ATO) 0.2 $2.6M +23% 22k 118.87
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Micron Technology Common Stock (MU) 0.2 $2.6M -25% 22k 117.89
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Constellation Brands Common Stock (STZ) 0.2 $2.6M +21% 9.4k 271.76
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Juniper Networks Common Stock (JNPR) 0.2 $2.5M +109% 69k 37.06
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Hasbro Common Stock (HAS) 0.2 $2.5M +17% 45k 56.52
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Molina Healthcare Common Stock (MOH) 0.2 $2.5M -28% 6.2k 410.83
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Kenvue Common Stock (KVUE) 0.2 $2.5M +2228% 117k 21.46
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Dynatrace Common Stock (DT) 0.2 $2.5M +460% 54k 46.44
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Dollar Tree Common Stock (DLTR) 0.2 $2.5M +24% 19k 133.15
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Metlife Common Stock (MET) 0.2 $2.5M -26% 34k 74.11
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Fiserv Common Stock (FI) 0.2 $2.5M +64% 15k 159.82
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Annaly Capital Management In Common Stock (NLY) 0.2 $2.5M +141% 125k 19.69
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Public Storage Common Stock (PSA) 0.2 $2.5M +18% 8.5k 290.06
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Exxon Mobil Corp Common Stock (XOM) 0.2 $2.4M -19% 21k 116.24
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Assurant Common Stock (AIZ) 0.2 $2.4M +19% 13k 188.24
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Chubb Common Stock (CB) 0.2 $2.4M -65% 9.3k 259.13
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Darling Ingredients Common Stock (DAR) 0.2 $2.4M -26% 51k 46.51
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Lamb Weston Hldgs Common Stock (LW) 0.2 $2.4M +46% 22k 106.53
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Conocophillips Common Stock (COP) 0.2 $2.4M +184% 19k 127.28
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Fidelity Natl Information Sv Common Stock (FIS) 0.2 $2.4M +106% 32k 74.18
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Fox Corp Common Stock (FOXA) 0.2 $2.4M 76k 31.27
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Coterra Energy Common Stock (CTRA) 0.2 $2.3M +162% 84k 27.88
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Fox Corp Common Stock (FOX) 0.2 $2.3M +4% 81k 28.62
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Henry Jack & Assoc Common Stock (JKHY) 0.2 $2.3M -18% 13k 173.73
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Clorox Co Del Common Stock (CLX) 0.2 $2.3M +8% 15k 153.11
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Intuit Common Stock (INTU) 0.2 $2.3M +16% 3.6k 650.00
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Intel Corp Common Stock (INTC) 0.2 $2.3M -26% 53k 44.17
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Dominos Pizza Common Stock (DPZ) 0.2 $2.3M -23% 4.7k 496.88
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Motorola Solutions Common Stock (MSI) 0.2 $2.3M -14% 6.5k 354.98
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Humana Common Stock (HUM) 0.2 $2.3M +10% 6.6k 346.72
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Viatris Common Stock (VTRS) 0.2 $2.3M 190k 11.94
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Altria Group Common Stock (MO) 0.2 $2.3M 52k 43.62
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Uber Technologies Common Stock (UBER) 0.2 $2.3M +271% 29k 76.99
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Tyler Technologies Common Stock (TYL) 0.2 $2.3M +192% 5.3k 425.01
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Lkq Corp Common Stock (LKQ) 0.2 $2.2M -33% 42k 53.41
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Pg&e Corp Common Stock (PCG) 0.2 $2.2M 134k 16.76
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Iron Mtn Inc Del Common Stock (IRM) 0.2 $2.2M +13% 28k 80.21
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Lear Corp Common Stock (LEA) 0.2 $2.2M +109% 15k 144.88
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Vici Pptys Common Stock (VICI) 0.2 $2.2M -8% 74k 29.79
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Hershey Common Stock (HSY) 0.2 $2.2M +27% 11k 194.50
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Ferguson Common Stock (FERG) 0.2 $2.2M -70% 9.9k 218.43
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General Dynamics Corp Common Stock (GD) 0.2 $2.2M +48% 7.6k 282.49
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Eog Res Common Stock (EOG) 0.2 $2.1M +51% 17k 127.84
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Verisk Analytics Common Stock (VRSK) 0.2 $2.1M +23% 9.1k 235.73
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Hca Healthcare Common Stock (HCA) 0.2 $2.1M +60% 6.4k 333.53
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Henry Schein Common Stock (HSIC) 0.2 $2.1M -34% 28k 75.52
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Fedex Corp Common Stock (FDX) 0.2 $2.1M +246% 7.3k 289.74
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Baxter Intl Common Stock (BAX) 0.2 $2.1M +86% 49k 42.74
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Diamondback Energy Common Stock (FANG) 0.2 $2.1M +54% 11k 198.17
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Wp Carey Common Stock (WPC) 0.2 $2.1M +30% 37k 56.44
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Church & Dwight Common Stock (CHD) 0.2 $2.1M +17% 20k 104.31
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Halliburton Common Stock (HAL) 0.2 $2.1M +147% 52k 39.42
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Avalonbay Cmntys Common Stock (AVB) 0.2 $2.1M +63% 11k 185.56
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Fair Isaac Corp Common Stock (FICO) 0.2 $2.0M +120% 1.6k 1249.61
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C H Robinson Worldwide Common Stock (CHRW) 0.2 $2.0M +80% 26k 76.14
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Borgwarner Common Stock (BWA) 0.2 $2.0M +4% 58k 34.74
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Edison Intl Common Stock (EIX) 0.2 $2.0M +12% 28k 70.73
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Dollar Gen Corp Common Stock (DG) 0.2 $2.0M +4% 13k 156.06
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Hilton Worldwide Hldgs Common Stock (HLT) 0.2 $2.0M +65% 9.2k 213.31
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Davita Common Stock (DVA) 0.2 $1.9M +128% 14k 138.05
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Paccar Common Stock (PCAR) 0.2 $1.9M 15k 123.89
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Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.9M +87% 20k 95.56
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Genuine Parts Common Stock (GPC) 0.1 $1.9M -29% 12k 154.93
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Ishares Exchange Traded Fund (EWJ) 0.1 $1.9M 26k 71.29
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Exelon Corp Common Stock (EXC) 0.1 $1.9M +17% 50k 37.57
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Willis Towers Watson Common Stock (WTW) 0.1 $1.9M -59% 6.8k 275.00
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Factset Resh Sys Common Stock (FDS) 0.1 $1.8M -6% 4.1k 454.39
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Phillips 66 Common Stock (PSX) 0.1 $1.8M 11k 163.34
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Blackrock Common Stock (BLK) 0.1 $1.8M -4% 2.2k 833.70
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Aptiv Common Stock (APTV) 0.1 $1.8M +29% 23k 79.65
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Rtx Corporation Common Stock (RTX) 0.1 $1.8M +56% 19k 97.53
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Valero Energy Corp Common Stock (VLO) 0.1 $1.8M +54% 11k 170.69
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Monster Beverage Corp Common Stock (MNST) 0.1 $1.8M 30k 59.28
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American Finl Group Inc Ohio Common Stock (AFG) 0.1 $1.8M 13k 136.48
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Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.8M +41% 14k 131.98
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Cincinnati Finl Corp Common Stock (CINF) 0.1 $1.8M +22% 14k 124.17
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Nike Common Stock (NKE) 0.1 $1.8M +32% 19k 93.98
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General Electric Common Stock (GE) 0.1 $1.8M 10k 175.53
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Equinix Common Stock (EQIX) 0.1 $1.8M +19% 2.1k 825.33
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Past Filings by Ostrum Asset Management

SEC 13F filings are viewable for Ostrum Asset Management going back to 2018