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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
+0.19%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$303M
Cap. Flow
-$230M
Cap. Flow %
-12.92%
Top 10 Hldgs %
33.91%
Holding
586
New
14
Increased
281
Reduced
265
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$37.7M
2
SHOP icon
Shopify
SHOP
+$33.6M
3
SCHW
Charles Schwab
SCHW
+$32.1M
4
ILMN icon
Illumina
ILMN
+$30M
5
HON icon
Honeywell
HON
+$28.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 16.02%
3 Financials 13.73%
4 Healthcare 10.82%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
251
Sun Communities
SUI
$14.8B
$768K 0.04%
6,094
-1,693
-22% -$219K
SOLV icon
252
Solventum
SOLV
$13.7B
$765K 0.04%
11,722
+5,422
+86% +$403K
XPO icon
253
XPO
XPO
$24.7B
$758K 0.04%
3,895
-805
-17% -$144K
CEG icon
254
Constellation Energy
CEG
$90.5B
$751K 0.04%
2,690
+2,294
+579% +$697K
PYPL icon
255
PayPal
PYPL
$50.1B
$744K 0.04%
16,449
+4,628
+39% +$223K
OMC icon
256
Omnicom Group
OMC
$23.5B
$740K 0.04%
9,830
+2,133
+28% +$165K
CNP icon
257
CenterPoint Energy
CNP
$28.1B
$739K 0.04%
17,112
-8,074
-32% -$333K
FAST icon
258
Fastenal
FAST
$51.4B
$731K 0.04%
15,758
-20,531
-57% -$921K
GS icon
259
Goldman Sachs
GS
$311B
$728K 0.04%
860
-321
-27% -$286K
EBAY icon
260
eBay
EBAY
$50.7B
$718K 0.04%
7,886
-6,529
-45% -$587K
EQT icon
261
EQT Corp
EQT
$30.7B
$718K 0.04%
11,276
-2,596
-19% -$152K
VLTO icon
262
Veralto
VLTO
$22.9B
$718K 0.04%
8,115
+3,577
+79% +$340K
DELL icon
263
Dell
DELL
$247B
$708K 0.04%
4,316
-1,080
-20% -$144K
CVNA icon
264
Carvana
CVNA
$45.9B
$704K 0.04%
11,200
+10,265
+1,098% +$762K
DHR icon
265
Danaher
DHR
$142B
$701K 0.04%
3,698
-12,318
-77% -$2.62M
BDX icon
266
Becton Dickinson
BDX
$42.6B
$697K 0.04%
4,432
+2,092
+89% +$384K
RCL icon
267
Royal Caribbean
RCL
$76.7B
$692K 0.04%
2,516
+1,050
+72% +$313K
CCL icon
268
Carnival Corporation Ltd
CCL
$35.7B
$692K 0.04%
26,741
+5,887
+28% +$172K
RKLB icon
269
Rocket Lab Corp
RKLB
$41.1B
$690K 0.04%
10,749
+8,432
+364% +$636K
AMRZ
270
Amrize Ltd
AMRZ
$27B
$690K 0.04%
12,314
+9,170
+292% +$526K
CPRT icon
271
Copart
CPRT
$25.5B
$689K 0.04%
20,749
-8,567
-29% -$322K
WSM icon
272
Williams-Sonoma
WSM
$26.3B
$687K 0.04%
3,767
+2,913
+341% +$582K
ATO icon
273
Atmos Energy
ATO
$29.6B
$679K 0.04%
3,677
-2,587
-41% -$457K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.6B
$678K 0.04%
15,279
-15,649
-51% -$725K
NOW icon
275
ServiceNow
NOW
$108B
$677K 0.04%
6,479
-132,636
-95% -$15.6M
9 10
11
12 13

Similar funds

UF
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Ostrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ostrum Asset Management held 586 positions worth $1.78B, down 15% from $2.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ostrum Asset Management withdrew a net $230M in Q1 2026, closing 24 positions and reducing 265 holdings. Its most notable exit was TopBuild, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ostrum Asset Management opened a new position in Shopify worth $30.3M.

  • Ostrum Asset Management's largest Q1 2026 buy was Shopify: 255,680 shares worth $30.3M.
  • Ostrum Asset Management added most to Cummins in Q1 2026, an estimated $37.7M increase.
  • Ostrum Asset Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $70.5M.
  • Ostrum Asset Management fully exited TopBuild in Q1 2026, selling an estimated $19.4M.
  • Ostrum Asset Management's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2026.
  • Ostrum Asset Management opened 14 new positions and closed 24 in Q1 2026.
  • Ostrum Asset Management's portfolio value fell 15% quarter-over-quarter to $1.78B.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.