Long-term investor
Ostrum Asset Management @ostrumassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001767945).
Record
- Tracked since 2025-06-30 (434 days), 93 trades recorded
- Returns: week n/a · month n/a · 90 days +11.4% · 6 months +7.1% · 1 year +13.4% · all +13.4%
- Max drawdown -4.8% · Sharpe 0.58 · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMAT · 6.4% · long · since 2025-06-30
- NVDA · 6.3% · long · since 2025-06-30
- GOOGL · 4.4% · long · since 2025-06-30
- LLY · 4.2% · long · since 2025-06-30
- AAPL · 4.2% · long · since 2025-06-30
- AMZN · 3.1% · long · since 2025-06-30
- CMI · 2.4% · long · since 2025-06-30
- GE · 2.2% · long · since 2025-06-30
- ETN · 2.1% · long · since 2025-06-30
- JPM · 2.0% · long · since 2025-06-30
- V · 2.0% · long · since 2025-06-30
- URI · 1.9% · long · since 2025-06-30