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OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$234M
Cap. Flow
+$43.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$34.3M
2
COF icon
Capital One
COF
+$27.5M
3
URI icon
United Rentals
URI
+$26.5M
4
ETN icon
Eaton
ETN
+$26.3M
5
GE icon
GE Aerospace
GE
+$22.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$28.7M
2
SAIA icon
Saia
SAIA
+$21.9M
3
ICE icon
Intercontinental Exchange
ICE
+$20.9M
4
MDLZ icon
Mondelez International
MDLZ
+$16.8M
5
UTHR icon
United Therapeutics
UTHR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 14.06%
3 Industrials 11.4%
4 Communication Services 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.1B
$1.57M 0.07%
7,516
+1,627
+28% +$313K
TXN icon
227
Texas Instruments
TXN
$252B
$1.53M 0.07%
7,384
-211
-3% -$37.5K
FDX icon
228
FedEx
FDX
$72.7B
$1.5M 0.07%
6,593
-145
-2% -$31.8K
EIX icon
229
Edison International
EIX
$28.2B
$1.5M 0.07%
29,008
+8,660
+43% +$475K
AXON
230
Axon Enterprise
AXON
$42.5B
$1.48M 0.07%
1,786
+798
+81% +$543K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.1B
$1.46M 0.07%
4,569
-3,134
-41% -$1.03M
PTC icon
232
PTC
PTC
$15.8B
$1.43M 0.07%
8,300
-8,117
-49% -$1.31M
TFC icon
233
Truist Financial
TFC
$63.3B
$1.43M 0.07%
33,225
-3,411
-9% -$133K
MRVL icon
234
Marvell Technology
MRVL
$168B
$1.42M 0.07%
18,380
+452
+3% +$28.2K
ADSK icon
235
Autodesk
ADSK
$49.5B
$1.42M 0.07%
4,593
+969
+27% +$275K
GEHC icon
236
GE HealthCare
GEHC
$30.7B
$1.41M 0.07%
19,078
+9,839
+106% +$685K
CRWD icon
237
CrowdStrike
CRWD
$194B
$1.41M 0.07%
11,064
+1,408
+15% +$153K
CHRW icon
238
C.H. Robinson
CHRW
$17.4B
$1.41M 0.07%
14,647
+6,079
+71% +$570K
CLX icon
239
Clorox
CLX
$11.6B
$1.4M 0.07%
11,677
+3,027
+35% +$404K
CINF icon
240
Cincinnati Financial
CINF
$27.3B
$1.4M 0.07%
9,382
-268
-3% -$38.4K
K
241
DELISTED
Kellanova
K
$1.4M 0.07%
17,541
+3,399
+24% +$278K
SSNC icon
242
SS&C Technologies
SSNC
$18.1B
$1.39M 0.07%
16,783
+3,010
+22% +$237K
STZ icon
243
Constellation Brands
STZ
$22.2B
$1.35M 0.06%
8,296
-6
-0.1% -$1.08K
BR icon
244
Broadridge
BR
$17.8B
$1.35M 0.06%
5,536
-113
-2% -$26.9K
WTW icon
245
Willis Towers Watson
WTW
$31.2B
$1.34M 0.06%
4,383
-127
-3% -$39.4K
ZS icon
246
Zscaler
ZS
$24.5B
$1.33M 0.06%
4,249
-650
-13% -$162K
OMC icon
247
Omnicom Group
OMC
$21.6B
$1.33M 0.06%
18,536
+441
+2% +$32.6K
HPE icon
248
Hewlett Packard
HPE
$63.4B
$1.33M 0.06%
65,164
-1,349
-2% -$22.6K
TMUS icon
249
T-Mobile US
TMUS
$185B
$1.33M 0.06%
5,588
-536
-9% -$131K
MELI icon
250
Mercado Libre
MELI
$95.2B
$1.33M 0.06%
507
-14
-3% -$32.7K
8 9
10
11 12

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EFS
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BCMIO
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BFG
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KPM
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HHAM
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CIM
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GD
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Ostrum Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ostrum Asset Management held 647 positions worth $2.13B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ostrum Asset Management's Q2 2025 filing shows 5 new, 180 increased, 384 reduced and 76 closed positions. Its largest new stake was Coherent: 18,840 shares worth $1.68M. The largest sale was Becton Dickinson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Ostrum Asset Management's largest Q2 2025 buy was Coherent: 18,840 shares worth $1.68M.
  • Ostrum Asset Management added most to Spotify in Q2 2025, an estimated $34.3M increase.
  • Ostrum Asset Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $28.7M.
  • Ostrum Asset Management fully exited Saia in Q2 2025, selling an estimated $21.9M.
  • Ostrum Asset Management's ten largest holdings make up 32% of its $2.13B portfolio in Q2 2025.
  • Ostrum Asset Management opened 5 new positions and closed 76 in Q2 2025.
  • Ostrum Asset Management's portfolio value rose 12% quarter-over-quarter to $2.13B.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.