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Ostrum Asset Management Portfolio holdings
AUM
$2.08B
Turnover
7.12%
1-Year Est. Return
40.17%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+40.17%
3 Year Est. Return
+107%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$294M
(+17%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
14
Increased
233
Reduced
143
Closed
27
Avg Time Held
3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$27.6M |
| 2 |
Exelon
EXC
|
+$25.7M |
| 3 |
Qnity Electronics Inc
Q
|
+$21.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$10.8M |
| 5 |
Tesla
TSLA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$28.8M |
| 2 |
Lincoln Electric
LECO
|
+$26M |
| 3 |
iShares MSCI India ETF
INDA
|
+$23.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$19.2M |
| 5 |
Applied Materials
AMAT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$328B
| $133M | 6.39% |
183,314
-29,151
| -14% | -$13.4M |
2023 Q1
13 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $130M | 6.25% |
648,296
+1,884
| +0.3% | +$387K |
2018 Q4
30 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $90.7M | 4.37% |
253,688
-2,732
| -1% | -$983K |
2018 Q4
30 quarters
|
|
4
Eli Lilly
LLY
$1.11T
| $86.8M | 4.18% |
72,402
-1,691
| -2% | -$1.73M |
2023 Q1
13 quarters
|
|
5
Apple
AAPL
$5T
| $86.3M | 4.16% |
298,092
+9,592
| +3% | +$2.74M |
2018 Q4
30 quarters
|
|
6
Amazon
AMZN
$2.83T
| $63.9M | 3.08% |
268,144
+3,251
| +1% | +$816K |
2023 Q1
13 quarters
|
|
7
Cummins
CMI
$71.9B
| $49.5M | 2.39% |
69,463
-653
| -0.9% | -$430K |
2023 Q1
13 quarters
|
|
8
GE Aerospace
GE
$323B
| $45.2M | 2.18% |
120,951
-9,376
| -7% | -$2.94M |
2023 Q1
13 quarters
|
|
9
Eaton
ETN
$152B
| $43M | 2.07% |
100,903
+2,205
| +2% | +$889K |
2023 Q1
13 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $41.5M | 2% |
126,799
+361
| +0.3% | +$112K |
2023 Q1
13 quarters
|
|
11
Visa
V
$756B
| $41.4M | 1.99% |
120,532
+47
| +0% | +$15.1K |
2018 Q4
30 quarters
|
|
12
United Rentals
URI
$63.8B
| $38.7M | 1.86% |
34,152
-1,020
| -3% | -$970K |
2023 Q1
13 quarters
|
|
|
13
Monolithic Power Systems
MPWR
$61.6B
| $38.6M | 1.86% |
27,940
+7,184
| +35% | +$10.8M |
2023 Q1
13 quarters
|
|
14
Nucor
NUE
$59.2B
| $37.5M | 1.81% |
168,438
-6
| -0% | -$1.36K |
2023 Q1
13 quarters
|
|
15
Charles Schwab
SCHW
$155B
| $34.4M | 1.66% |
372,338
+15,805
| +4% | +$1.44M |
2023 Q1
13 quarters
|
|
|
16
Exelon
EXC
$43.7B
| $31.5M | 1.52% |
676,350
+555,892
| +461% | +$25.7M |
2023 Q1
13 quarters
|
|
|
17
Parker-Hannifin
PH
$122B
| $31.4M | 1.51% |
32,130
+30,128
| +1,505% | +$27.6M |
2023 Q1
13 quarters
|
|
18
Vulcan Materials
VMC
$33.4B
| $30.6M | 1.48% |
103,861
+1,635
| +2% | +$469K |
2023 Q1
13 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $30.4M | 1.46% |
81,393
+4,231
| +5% | +$1.71M |
2018 Q4
30 quarters
|
|
20
Ross Stores
ROST
$76.2B
| $29.7M | 1.43% |
139,634
+4,515
| +3% | +$1.02M |
2023 Q1
13 quarters
|
|
21
Illumina
ILMN
$39.7B
| $29.6M | 1.43% |
168,555
-61,715
| -27% | -$9.04M |
2023 Q1
13 quarters
|
|
22
Synopsys
SNPS
$87.1B
| $28.5M | 1.37% |
63,790
-2,450
| -4% | -$1.15M |
2020 Q1
25 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.8T
| $27.7M | 1.33% |
49,120
+1,349
| +3% | +$825K |
2019 Q2
28 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $27.7M | 1.33% |
55,291
-1,039
| -2% | -$499K |
2023 Q1
13 quarters
|
|
25
Shopify
SHOP
$220B
| $24.6M | 1.19% |
215,685
-39,995
| -16% | -$4.56M |
2026 Q1
1 quarter
|
|
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Ostrum Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ostrum Asset Management held 576 positions worth $2.08B, up 17% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ostrum Asset Management's Q2 2026 filing shows 14 new, 233 increased, 143 reduced and 27 closed positions. Its largest new stake was Moog Inc Class A: 3,460 shares worth $1.47M. The largest sale was Honeywell, an estimated $28.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Ostrum Asset Management's largest Q2 2026 buy was Moog Inc Class A: 3,460 shares worth $1.47M.
- Ostrum Asset Management added most to Parker-Hannifin in Q2 2026, an estimated $27.6M increase.
- Ostrum Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $28.8M.
- Ostrum Asset Management fully exited Lincoln Electric in Q2 2026, selling an estimated $26M.
- Ostrum Asset Management's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2026.
- Ostrum Asset Management opened 14 new positions and closed 27 in Q2 2026.
- Ostrum Asset Management's portfolio value rose 17% quarter-over-quarter to $2.08B.
Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.