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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
CDW icon
226
CDW
CDW
$19.1B
$992K 0.05%
7,054
-10,539
-60% -$1.32M
VLO icon
227
Valero Energy
VLO
$107B
$986K 0.05%
3,784
+1,437
+61% +$354K
VICI icon
228
VICI Properties
VICI
$28B
$974K 0.05%
36,684
-15,659
-30% -$439K
IRM icon
229
Iron Mountain
IRM
$34.8B
$952K 0.05%
7,535
-1,687
-18% -$207K
SBUX icon
230
Starbucks
SBUX
$119B
$950K 0.05%
9,299
+2,302
+33% +$232K
BSX icon
231
Boston Scientific
BSX
$69.3B
$941K 0.05%
22,045
-9
-0% -$489
GNRC icon
232
Generac Holdings
GNRC
$11.1B
$940K 0.05%
+3,210
New +$804K
AMT icon
233
American Tower
AMT
$81.9B
$933K 0.04%
5,701
-4,174
-42% -$751K
REG icon
234
Regency Centers
REG
$13.8B
$932K 0.04%
11,692
+7,134
+157% +$560K
EOG icon
235
EOG Resources
EOG
$76.2B
$930K 0.04%
7,167
– –
VRSK icon
236
Verisk Analytics
VRSK
$24.2B
$925K 0.04%
5,152
-4,184
-45% -$737K
HBM icon
237
Hudbay
HBM
$12.2B
$924K 0.04%
39,115
+7,340
+23% +$186K
BRO icon
238
Brown & Brown
BRO
$23.9B
$918K 0.04%
14,317
– –
TDG icon
239
TransDigm Group
TDG
$64.2B
$918K 0.04%
689
– –
ERIE icon
240
Erie Indemnity
ERIE
$13.2B
$914K 0.04%
3,812
+726
+24% +$166K
CAH icon
241
Cardinal Health
CAH
$57.5B
$910K 0.04%
3,829
-471
-11% -$97.9K
AMGN icon
242
Amgen
AMGN
$236B
$908K 0.04%
2,508
-1,755
-41% -$601K
CNP icon
243
CenterPoint Energy
CNP
$26.1B
$908K 0.04%
20,608
+3,496
+20% +$150K
CL icon
244
Colgate-Palmolive
CL
$70.8B
$891K 0.04%
9,717
– –
SUI icon
245
Sun Communities
SUI
$14.5B
$878K 0.04%
7,326
+1,232
+20% +$154K
AGX icon
246
Argan
AGX
$5.86B
$874K 0.04%
1,095
-475
-30% -$316K
GAP
247
The Gap Inc
GAP
$7.88B
$854K 0.04%
45,730
+4,730
+12% +$109K
IFF icon
248
International Flavors & Fragrances
IFF
$22B
$854K 0.04%
10,778
-2,278
-17% -$170K
CRM icon
249
Salesforce
CRM
$213B
$836K 0.04%
5,334
-1,786
-25% -$314K
PAYX icon
250
Paychex
PAYX
$43.3B
$823K 0.04%
8,367
+2,605
+45% +$247K
8 9
10
11 12

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NCMU
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KA
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TA
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ICM
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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.