We are live on ! Find out more
OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$142M
Cap. Flow
-$169M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.17%
Holding
591
New
21
Increased
68
Reduced
482
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$40.9M
2
AAPL icon
Apple
AAPL
+$35.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$32.3M
2
SHW icon
Sherwin-Williams
SHW
+$22.9M
3
MSI icon
Motorola Solutions
MSI
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
Capital One
COF
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 12.85%
3 Industrials 11.74%
4 Communication Services 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
251
Construction Partners
ROAD
$6.03B
$1.11M 0.05%
+10,250
New +$1.15M
PFGC icon
252
Performance Food Group
PFGC
$17.7B
$1.11M 0.05%
12,335
+3,445
+39% +$333K
ERIE icon
253
Erie Indemnity
ERIE
$12.8B
$1.1M 0.05%
3,823
-1,268
-25% -$378K
UPS icon
254
United Parcel Service
UPS
$92.7B
$1.09M 0.05%
10,978
-2,447
-18% -$229K
VRT icon
255
Vertiv
VRT
$104B
$1.08M 0.05%
6,672
-1,741
-21% -$302K
HXL icon
256
Hexcel
HXL
$7.88B
$1.08M 0.05%
14,615
+1,480
+11% +$105K
FOX icon
257
Fox Class B
FOX
$22.2B
$1.07M 0.05%
16,503
-1,578
-9% -$92.1K
A icon
258
Agilent Technologies
A
$39.3B
$1.07M 0.05%
7,842
-42
-0.5% -$6.04K
LPLA icon
259
LPL Financial
LPLA
$27.9B
$1.06M 0.05%
2,975
-989
-25% -$350K
ATO icon
260
Atmos Energy
ATO
$28.8B
$1.05M 0.05%
6,264
-2,076
-25% -$359K
MSCI icon
261
MSCI
MSCI
$41.5B
$1.04M 0.05%
1,820
-407
-18% -$228K
SHW icon
262
Sherwin-Williams
SHW
$87.8B
$1.04M 0.05%
3,222
-68,532
-96% -$22.9M
GS icon
263
Goldman Sachs
GS
$311B
$1.04M 0.05%
1,181
-390
-25% -$318K
TOL icon
264
Toll Brothers
TOL
$14.3B
$1.04M 0.05%
7,675
+885
+13% +$120K
ROST icon
265
Ross Stores
ROST
$80.5B
$1.03M 0.05%
5,731
-1,899
-25% -$317K
AIG icon
266
American International
AIG
$42.1B
$1.03M 0.05%
12,011
-3,979
-25% -$318K
TSCO icon
267
Tractor Supply
TSCO
$17.4B
$1.03M 0.05%
20,525
+1,906
+10% +$103K
FITB
268
Fifth Third Bancorp
FITB
$52.4B
$1.02M 0.05%
21,786
-2,788
-11% -$123K
GPC icon
269
Genuine Parts
GPC
$18.3B
$1.02M 0.05%
8,282
-1,437
-15% -$186K
CRWD icon
270
CrowdStrike
CRWD
$215B
$1.02M 0.05%
8,668
-2,868
-25% -$365K
HPQ icon
271
HP
HPQ
$26.4B
$1.01M 0.05%
45,401
-3,265
-7% -$83.2K
CMCSA icon
272
Comcast
CMCSA
$88.5B
$1.01M 0.05%
33,833
-6,681
-16% -$191K
CTRA
273
DELISTED
Coterra Energy
CTRA
$1.01M 0.05%
38,197
-12,653
-25% -$319K
HOOD icon
274
Robinhood
HOOD
$84.1B
$1M 0.05%
8,869
+1,108
+14% +$144K
CADE
275
DELISTED
Cadence Bank
CADE
$996K 0.05%
+23,250
New +$921K
9 10
11
12 13

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Ostrum Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ostrum Asset Management held 591 positions worth $2.08B, down 6.4% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ostrum Asset Management withdrew a net $169M in Q4 2025, closing 19 positions and reducing 482 holdings. Its most notable exit was Kellanova, an estimated $4.1M position sold in full.

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

Against the trend, Ostrum Asset Management opened a new position in iShares MSCI India ETF worth $28.1M.

  • Ostrum Asset Management's largest Q4 2025 buy was iShares MSCI India ETF: 520,000 shares worth $28.1M.
  • Ostrum Asset Management added most to Applied Materials in Q4 2025, an estimated $40.9M increase.
  • Ostrum Asset Management's biggest Q4 2025 reduction was Spotify, cutting an estimated $32.3M.
  • Ostrum Asset Management fully exited Kellanova in Q4 2025, selling an estimated $4.1M.
  • Ostrum Asset Management's ten largest holdings make up 37% of its $2.08B portfolio in Q4 2025.
  • Ostrum Asset Management opened 21 new positions and closed 19 in Q4 2025.
  • Ostrum Asset Management's portfolio value fell 6.4% quarter-over-quarter to $2.08B.

Based on Ostrum Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.