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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
PSX icon
276
Phillips 66
PSX
$84.9B
$1.12M 0.05%
9,369
-2,565
-21% -$287K
CNC icon
277
Centene
CNC
$30.7B
$1.12M 0.05%
20,546
-587
-3% -$34.4K
NTAP icon
278
NetApp
NTAP
$35B
$1.11M 0.05%
10,459
-300
-3% -$28.5K
BJ icon
279
BJs Wholesale Club
BJ
$12.5B
$1.11M 0.05%
10,315
-562
-5% -$64K
SJM icon
280
J.M. Smucker
SJM
$12.7B
$1.11M 0.05%
11,266
-5,554
-33% -$611K
FITB
281
Fifth Third Bancorp
FITB
$51.2B
$1.09M 0.05%
26,606
-362
-1% -$13.6K
PYPL icon
282
PayPal
PYPL
$48.9B
$1.09M 0.05%
14,621
+1,035
+8% +$70.9K
PH icon
283
Parker-Hannifin
PH
$123B
$1.07M 0.05%
1,533
+692
+82% +$437K
ALLE icon
284
Allegion
ALLE
$13.4B
$1.07M 0.05%
7,407
+830
+13% +$113K
HAL icon
285
Halliburton
HAL
$26.9B
$1.07M 0.05%
52,340
-974
-2% -$20.4K
FTV icon
286
Fortive
FTV
$17.9B
$1.06M 0.05%
20,340
-6,753
-25% -$354K
SUI icon
287
Sun Communities
SUI
$15.2B
$1.06M 0.05%
8,373
-240
-3% -$29.8K
EXPD icon
288
Expeditors International
EXPD
$22B
$1.06M 0.05%
9,258
-5,629
-38% -$630K
ESS icon
289
Essex Property Trust
ESS
$18.3B
$1.04M 0.05%
3,686
-106
-3% -$29.8K
LECO icon
290
Lincoln Electric
LECO
$14.2B
$1.04M 0.05%
5,020
+1,080
+27% +$207K
TWLO icon
291
Twilio
TWLO
$30B
$1.04M 0.05%
8,358
-239
-3% -$25.4K
DLTR icon
292
Dollar Tree
DLTR
$24.4B
$1.04M 0.05%
10,473
-186
-2% -$16.1K
MSCI icon
293
MSCI
MSCI
$41.6B
$1.04M 0.05%
1,795
-2,261
-56% -$1.25M
VLTO icon
294
Veralto
VLTO
$23B
$1.03M 0.05%
10,193
-939
-8% -$90.6K
HRI icon
295
Herc Holdings
HRI
$5.02B
$1.02M 0.05%
7,775
+4,210
+118% +$511K
BAH icon
296
Booz Allen Hamilton
BAH
$8.39B
$1.02M 0.05%
9,810
+3,300
+51% +$370K
DT icon
297
Dynatrace
DT
$12.9B
$1.02M 0.05%
18,481
-528
-3% -$26.4K
FOX icon
298
Fox Class B
FOX
$21.8B
$1.02M 0.05%
19,758
-217
-1% -$10.6K
FICO icon
299
Fair Isaac
FICO
$24.3B
$1.02M 0.05%
558
-15
-3% -$28.2K
VLO icon
300
Valero Energy
VLO
$90.1B
$1.02M 0.05%
7,577
-217
-3% -$27K
10 11
12
13 14

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UF
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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
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
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

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.