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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.2B
$1.3M 0.06%
15,466
-6,096
-28% -$492K
GPC icon
252
Genuine Parts
GPC
$17.1B
$1.29M 0.06%
10,674
-38
-0.4% -$4.57K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.4B
$1.29M 0.06%
8,748
-181
-2% -$28.2K
STX icon
254
Seagate
STX
$194B
$1.28M 0.06%
8,860
-254
-3% -$26.3K
NKE icon
255
Nike
NKE
$61.9B
$1.27M 0.06%
17,813
+822
+5% +$49.3K
UPS icon
256
United Parcel Service
UPS
$88.6B
$1.26M 0.06%
12,466
-250
-2% -$24.6K
MRSH
257
Marsh
MRSH
$90.5B
$1.25M 0.06%
5,708
-165
-3% -$37.3K
HES
258
DELISTED
Hess
HES
$1.24M 0.06%
8,970
+2,231
+33% +$301K
VEEV icon
259
Veeva Systems
VEEV
$33.1B
$1.24M 0.06%
4,307
-84
-2% -$20.8K
SBAC icon
260
SBA Communications
SBAC
$19.2B
$1.22M 0.06%
5,207
-151
-3% -$34.6K
HPQ icon
261
HP
HPQ
$24.9B
$1.22M 0.06%
49,718
-3,692
-7% -$94.1K
DASH icon
262
DoorDash
DASH
$85.5B
$1.21M 0.06%
4,928
-142
-3% -$28.5K
FAST icon
263
Fastenal
FAST
$54.7B
$1.2M 0.06%
28,516
-9,822
-26% -$398K
DLR icon
264
Digital Realty Trust
DLR
$69.7B
$1.19M 0.06%
6,852
-774
-10% -$127K
KHC icon
265
Kraft Heinz
KHC
$30.7B
$1.18M 0.06%
45,814
-12,129
-21% -$337K
BNY
266
Bank of New York Mellon
BNY
$106B
$1.17M 0.06%
12,880
-3,572
-22% -$303K
RS icon
267
Reliance Steel & Aluminium
RS
$20.7B
$1.16M 0.05%
3,709
-108
-3% -$31.9K
LKQ icon
268
LKQ Corp
LKQ
$5.68B
$1.16M 0.05%
31,395
+296
+1% +$11.8K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.16M 0.05%
21,087
-235
-1% -$13.8K
AWK icon
270
American Water Works
AWK
$26.7B
$1.16M 0.05%
8,316
-642
-7% -$92K
SLB icon
271
SLB Ltd
SLB
$73.6B
$1.15M 0.05%
34,131
-13,521
-28% -$469K
SBUX icon
272
Starbucks
SBUX
$120B
$1.15M 0.05%
12,532
-358
-3% -$31K
GS icon
273
Goldman Sachs
GS
$300B
$1.15M 0.05%
1,619
-46
-3% -$26.7K
ZION icon
274
Zions Bancorporation
ZION
$10.2B
$1.14M 0.05%
21,875
+10,140
+86% +$476K
WAL icon
275
Western Alliance Bancorporation
WAL
$8.79B
$1.13M 0.05%
14,480
+7,075
+96% +$508K
9 10
11
12 13

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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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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.