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
+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
DUK icon
276
Duke Energy
DUK
$97.3B
$676K 0.04%
5,163
+3,851
+294% +$481K
HBM icon
277
Hudbay
HBM
$9.98B
$664K 0.04%
+31,775
New +$743K
WDAY icon
278
Workday
WDAY
$35.6B
$663K 0.04%
5,106
-5,059
-50% -$803K
HUM icon
279
Humana
HUM
$48.4B
$650K 0.04%
3,747
+1,591
+74% +$326K
INTC icon
280
Intel
INTC
$521B
$646K 0.04%
14,638
-20,081
-58% -$920K
CRH icon
281
CRH
CRH
$66.2B
$635K 0.04%
6,037
+3,413
+130% +$401K
HEI icon
282
HEICO Corp
HEI
$47.2B
$632K 0.04%
2,306
+2,056
+822% +$662K
SBUX icon
283
Starbucks
SBUX
$120B
$627K 0.04%
6,997
-8,441
-55% -$798K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$122B
$626K 0.04%
1,403
-2,846
-67% -$1.33M
HIG icon
285
Hartford Financial Services
HIG
$38.3B
$626K 0.04%
4,630
-13,414
-74% -$1.83M
AIG icon
286
American International
AIG
$42.1B
$626K 0.04%
8,316
-3,695
-31% -$283K
HEI.A icon
287
HEICO Corp Class A
HEI.A
$34.4B
$621K 0.03%
2,943
+2,512
+583% +$618K
CTRA
288
DELISTED
Coterra Energy
CTRA
$616K 0.03%
17,540
-20,657
-54% -$621K
GDDY icon
289
GoDaddy
GDDY
$12.3B
$615K 0.03%
7,437
+109
+1% +$10.3K
HOLX
290
DELISTED
Hologic
HOLX
$612K 0.03%
8,092
-1,583
-16% -$119K
ZM icon
291
Zoom
ZM
$26.4B
$608K 0.03%
7,565
-10,064
-57% -$843K
PSA icon
292
Public Storage
PSA
$54.8B
$603K 0.03%
2,226
-3,647
-62% -$1.05M
HCA icon
293
HCA Healthcare
HCA
$82B
$601K 0.03%
1,271
-835
-40% -$420K
MS icon
294
Morgan Stanley
MS
$338B
$597K 0.03%
3,626
-625
-15% -$108K
PWR icon
295
Quanta Services
PWR
$95.3B
$592K 0.03%
1,078
-512
-32% -$264K
OTIS icon
296
Otis Worldwide
OTIS
$27.8B
$584K 0.03%
7,580
-3,686
-33% -$322K
TYL icon
297
Tyler Technologies
TYL
$12.6B
$582K 0.03%
1,699
-3,102
-65% -$1.15M
VLO icon
298
Valero Energy
VLO
$92.9B
$580K 0.03%
2,347
-3,173
-57% -$654K
CBRE icon
299
CBRE Group
CBRE
$40.5B
$577K 0.03%
4,256
-19,517
-82% -$2.97M
CMG icon
300
Chipotle Mexican Grill
CMG
$43B
$573K 0.03%
17,913
-29,562
-62% -$1.09M
10 11
12
13 14

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
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.