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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$138B
$697K 0.03%
1,403
– –
MELI icon
277
Mercado Libre
MELI
$100B
$682K 0.03%
402
-74
-16% -$126K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.2B
$680K 0.03%
15,279
– –
APH icon
279
Amphenol
APH
$204B
$673K 0.03%
7,630
– –
CBRE icon
280
CBRE Group
CBRE
$42.8B
$659K 0.03%
4,892
+636
+15% +$87.6K
DUK icon
281
Duke Energy
DUK
$93.7B
$654K 0.03%
5,163
– –
TXN icon
282
Texas Instruments
TXN
$236B
$648K 0.03%
2,175
+824
+61% +$229K
NOW icon
283
ServiceNow
NOW
$146B
$643K 0.03%
6,479
– –
EBAY icon
284
eBay
EBAY
$46B
$643K 0.03%
5,756
-2,130
-27% -$227K
ATO icon
285
Atmos Energy
ATO
$28.3B
$633K 0.03%
3,677
– –
VICR icon
286
Vicor
VICR
$8.69B
$632K 0.03%
+1,665
New +$455K
HEI.A icon
287
HEICO Corp Class A
HEI.A
$33.6B
$631K 0.03%
2,447
-496
-17% -$113K
HXL icon
288
Hexcel
HXL
$6.96B
$631K 0.03%
6,305
+655
+12% +$59.3K
WDAY icon
289
Workday
WDAY
$47.2B
$625K 0.03%
5,106
– –
INTU icon
290
Intuit
INTU
$91B
$617K 0.03%
2,365
-1,973
-45% -$687K
CMG icon
291
Chipotle Mexican Grill
CMG
$46.8B
$609K 0.03%
17,913
– –
IREN icon
292
Iris Energy
IREN
$17.6B
$602K 0.03%
13,159
+10,096
+330% +$525K
EQT icon
293
EQT Corp
EQT
$34.5B
$600K 0.03%
11,276
– –
INCY icon
294
Incyte
INCY
$25.7B
$599K 0.03%
5,280
+956
+22% +$94.8K
FERG icon
295
Ferguson
FERG
$44.2B
$591K 0.03%
2,490
+1,414
+131% +$341K
AEE icon
296
Ameren
AEE
$29.5B
$589K 0.03%
5,211
– –
TYL icon
297
Tyler Technologies
TYL
$14.9B
$589K 0.03%
2,014
+315
+19% +$99.6K
GPC icon
298
Genuine Parts
GPC
$19B
$588K 0.03%
4,988
+1,552
+45% +$162K
HEI icon
299
HEICO Corp
HEI
$45.5B
$583K 0.03%
1,637
-669
-29% -$204K
INVH icon
300
Invitation Homes
INVH
$16.9B
$583K 0.03%
19,293
– –
10 11
12
13 14

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OPAM
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CAM
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NCMU
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KA
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TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
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.