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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
LDOS icon
251
Leidos
LDOS
$16.7B
$818K 0.04%
7,943
– –
PLD icon
252
Prologis
PLD
$131B
$815K 0.04%
6,016
-879
-13% -$125K
IDXX icon
253
Idexx Laboratories
IDXX
$42.2B
$810K 0.04%
1,539
-502
-25% -$282K
TRMB icon
254
Trimble
TRMB
$13.9B
$808K 0.04%
15,780
-17,299
-52% -$1.02M
FDXF
255
FedEx Freight
FDXF
$19.4B
$807K 0.04%
+5,344
New +$875K
WFC icon
256
Wells Fargo
WFC
$272B
$795K 0.04%
9,620
+5,627
+141% +$452K
BLK icon
257
Blackrock
BLK
$174B
$770K 0.04%
801
+579
+261% +$599K
COP icon
258
ConocoPhillips
COP
$161B
$757K 0.04%
7,281
+1,205
+20% +$143K
FAST icon
259
Fastenal
FAST
$56.9B
$757K 0.04%
15,758
– –
OTIS icon
260
Otis Worldwide
OTIS
$27.1B
$756K 0.04%
10,560
+2,980
+39% +$223K
MSI icon
261
Motorola Solutions
MSI
$77.5B
$755K 0.04%
1,819
-474
-21% -$198K
HPQ icon
262
HP
HPQ
$29.4B
$746K 0.04%
34,022
-52,075
-60% -$1.15M
HIG icon
263
Hartford Financial Services
HIG
$37.5B
$744K 0.04%
5,611
+981
+21% +$131K
CTSH icon
264
Cognizant
CTSH
$28.1B
$742K 0.04%
19,167
+14,378
+300% +$757K
BR icon
265
Broadridge
BR
$19.7B
$739K 0.04%
5,399
+1,951
+57% +$295K
KEYS icon
266
Keysight
KEYS
$55.7B
$732K 0.04%
2,090
+844
+68% +$288K
CPRT icon
267
Copart
CPRT
$31.2B
$727K 0.04%
25,778
+5,029
+24% +$162K
HCA icon
268
HCA Healthcare
HCA
$87.7B
$726K 0.04%
1,861
+590
+46% +$249K
DRI icon
269
Darden Restaurants
DRI
$24.6B
$722K 0.03%
3,503
+758
+28% +$152K
VLTO icon
270
Veralto
VLTO
$23.5B
$720K 0.03%
8,115
– –
CINF icon
271
Cincinnati Financial
CINF
$26.3B
$717K 0.03%
3,872
+749
+24% +$124K
RKLB icon
272
Rocket Lab Corp
RKLB
$41.1B
$717K 0.03%
7,049
-3,700
-34% -$369K
WCC
273
WESCO International
WCC
$17.1B
$712K 0.03%
2,060
+210
+11% +$71.3K
AIG icon
274
American International
AIG
$39.8B
$710K 0.03%
9,522
+1,206
+15% +$91.7K
EXPD icon
275
Expeditors International
EXPD
$24.5B
$702K 0.03%
4,307
+834
+24% +$129K
9 10
11
12 13

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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.