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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
+7.44%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$91.9M
Cap. Flow
-$31.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.66%
Holding
582
New
11
Increased
186
Reduced
372
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.4M
2
VMC icon
Vulcan Materials
VMC
+$25.4M
3
URI icon
United Rentals
URI
+$7.04M
4
COF icon
Capital One
COF
+$6.8M
5
WTRG icon
Essential Utilities
WTRG
+$5.73M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 13.76%
3 Industrials 12.28%
4 Communication Services 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$103B
$1.66M 0.07%
11,631
+9,286
+396% +$1.28M
EXPD icon
227
Expeditors International
EXPD
$23.7B
$1.64M 0.07%
13,346
+4,088
+44% +$486K
ERIE icon
228
Erie Indemnity
ERIE
$12.8B
$1.62M 0.07%
5,091
+4,846
+1,978% +$1.67M
BIIB icon
229
Biogen
BIIB
$30.8B
$1.61M 0.07%
11,458
-3,067
-21% -$415K
EBAY icon
230
eBay
EBAY
$48.7B
$1.6M 0.07%
17,548
+4,531
+35% +$401K
TDG icon
231
TransDigm Group
TDG
$71.3B
$1.59M 0.07%
1,209
+573
+90% +$819K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.58M 0.07%
29,208
+8,121
+39% +$464K
HRI icon
233
Herc Holdings
HRI
$5.71B
$1.57M 0.07%
13,470
+5,695
+73% +$735K
EQIX icon
234
Equinix
EQIX
$104B
$1.56M 0.07%
1,988
-100
-5% -$78.2K
COHR icon
235
Coherent
COHR
$63.3B
$1.54M 0.07%
14,300
-4,540
-24% -$453K
CVS icon
236
CVS Health
CVS
$133B
$1.53M 0.07%
20,309
+7,709
+61% +$528K
BJ icon
237
BJs Wholesale Club
BJ
$12.3B
$1.51M 0.07%
16,200
+5,885
+57% +$602K
TOST icon
238
Toast
TOST
$19.6B
$1.49M 0.07%
40,941
+38,141
+1,362% +$1.66M
SRE icon
239
Sempra
SRE
$56.6B
$1.49M 0.07%
16,542
-8,000
-33% -$648K
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$1.44M 0.06%
7,452
+1,672
+29% +$294K
C icon
241
Citigroup
C
$230B
$1.43M 0.06%
14,060
-16,526
-54% -$1.57M
NTNX icon
242
Nutanix
NTNX
$16.6B
$1.43M 0.06%
19,177
+5,983
+45% +$439K
ATO icon
243
Atmos Energy
ATO
$28.8B
$1.42M 0.06%
8,340
+2,136
+34% +$345K
JBL icon
244
Jabil
JBL
$35.6B
$1.42M 0.06%
6,545
-1,987
-23% -$433K
TFC icon
245
Truist Financial
TFC
$64.3B
$1.42M 0.06%
31,046
-2,179
-7% -$98.2K
CRWD icon
246
CrowdStrike
CRWD
$215B
$1.41M 0.06%
11,536
+472
+4% +$53.7K
MAS icon
247
Masco
MAS
$15.2B
$1.4M 0.06%
19,860
+15,240
+330% +$1.07M
CLX icon
248
Clorox
CLX
$12.7B
$1.4M 0.06%
11,328
-349
-3% -$43.3K
ALLE icon
249
Allegion
ALLE
$14.1B
$1.37M 0.06%
7,752
+345
+5% +$57K
OTIS icon
250
Otis Worldwide
OTIS
$28B
$1.37M 0.06%
14,999
+8,627
+135% +$783K
8 9
10
11 12

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EFS
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
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CIM
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GD
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BP
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Ostrum Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ostrum Asset Management held 582 positions worth $2.23B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Ostrum Asset Management opened 11 new positions and exited 12, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Ostrum Asset Management's largest Q3 2025 buy was Newmark Group: 65,985 shares worth $1.23M.
  • Ostrum Asset Management added most to Eli Lilly in Q3 2025, an estimated $41.4M increase.
  • Ostrum Asset Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $29.7M.
  • Ostrum Asset Management fully exited Ansys in Q3 2025, selling an estimated $4.12M.
  • Ostrum Asset Management's ten largest holdings make up 33% of its $2.23B portfolio in Q3 2025.
  • Ostrum Asset Management opened 11 new positions and closed 12 in Q3 2025.
  • Ostrum Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.23B.

Based on Ostrum Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.