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OAM

Ostrum Asset Management Portfolio holdings

AUM $2.08B
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
Cap. Flow
-$13.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.06%
Holding
576
New
14
Increased
233
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$27.6M
2
EXC icon
Exelon
EXC
+$25.7M
3
Q
Qnity Electronics Inc
Q
+$21.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$10.8M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
LECO icon
Lincoln Electric
LECO
+$26M
3
INDA icon
iShares MSCI India ETF
INDA
+$23.9M
4
ICE icon
Intercontinental Exchange
ICE
+$19.2M
5
AMAT icon
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
AMAT icon
1
Applied Materials
AMAT
$361B
$133M 6.39%
183,314
-29,151
-14% -$13.4M
NVDA icon
2
NVIDIA
NVDA
$5.65T
$130M 6.25%
648,296
+1,884
+0.3% +$387K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.15T
$90.7M 4.37%
253,688
-2,732
-1% -$983K
LLY icon
4
Eli Lilly
LLY
$1.02T
$86.8M 4.18%
72,402
-1,691
-2% -$1.73M
AAPL icon
5
Apple
AAPL
$4.68T
$86.3M 4.16%
298,092
+9,592
+3% +$2.74M
AMZN icon
6
Amazon
AMZN
$2.77T
$63.9M 3.08%
268,144
+3,251
+1% +$816K
CMI icon
7
Cummins
CMI
$76.9B
$49.5M 2.39%
69,463
-653
-0.9% -$430K
GE icon
8
GE Aerospace
GE
$346B
$45.2M 2.18%
120,951
-9,376
-7% -$2.94M
ETN icon
9
Eaton
ETN
$159B
$43M 2.07%
100,903
+2,205
+2% +$889K
JPM icon
10
JPMorgan Chase
JPM
$951B
$41.5M 2%
126,799
+361
+0.3% +$112K
V icon
11
Visa
V
$699B
$41.4M 1.99%
120,532
+47
+0% +$15.1K
URI icon
12
United Rentals
URI
$62.7B
$38.7M 1.86%
34,152
-1,020
-3% -$970K
MPWR icon
13
Monolithic Power Systems
MPWR
$59.7B
$38.6M 1.86%
27,940
+7,184
+35% +$10.8M
NUE icon
14
Nucor
NUE
$59.4B
$37.5M 1.81%
168,438
-6
-0% -$1.36K
SCHW
15
Charles Schwab
SCHW
$189B
$34.4M 1.66%
372,338
+15,805
+4% +$1.44M
EXC icon
16
Exelon
EXC
$45.3B
$31.5M 1.52%
676,350
+555,892
+461% +$25.7M
PH icon
17
Parker-Hannifin
PH
$122B
$31.4M 1.51%
32,130
+30,128
+1,505% +$27.6M
VMC icon
18
Vulcan Materials
VMC
$34B
$30.6M 1.48%
103,861
+1,635
+2% +$469K
MSFT icon
19
Microsoft
MSFT
$3.73T
$30.4M 1.46%
81,393
+4,231
+5% +$1.71M
ROST icon
20
Ross Stores
ROST
$74B
$29.7M 1.43%
139,634
+4,515
+3% +$1.02M
ILMN icon
21
Illumina
ILMN
$32.5B
$29.6M 1.43%
168,555
-61,715
-27% -$9.04M
SNPS icon
22
Synopsys
SNPS
$73.2B
$28.5M 1.37%
63,790
-2,450
-4% -$1.15M
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$27.7M 1.33%
49,120
+1,349
+3% +$825K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7M 1.33%
55,291
-1,039
-2% -$499K
SHOP icon
25
Shopify
SHOP
$191B
$24.6M 1.19%
215,685
-39,995
-16% -$4.56M
1
2 3 4 5

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KA
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TA
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UMC
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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.