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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
+7.44%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$91.9M
Cap. Flow
-$31.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.66%
Holding
582
New
11
Increased
186
Reduced
372
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.4M
2
VMC icon
Vulcan Materials
VMC
+$25.4M
3
URI icon
United Rentals
URI
+$7.04M
4
COF icon
Capital One
COF
+$6.8M
5
WTRG icon
Essential Utilities
WTRG
+$5.73M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 13.76%
3 Industrials 12.28%
4 Communication Services 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.3B
$1.22M 0.05%
7,498
+6,075
+427% +$1.05M
HAL icon
277
Halliburton
HAL
$27B
$1.21M 0.05%
49,157
-3,183
-6% -$70.4K
VEEV icon
278
Veeva Systems
VEEV
$34.4B
$1.21M 0.05%
4,045
-262
-6% -$73.7K
HON icon
279
Honeywell
HON
$78.9B
$1.2M 0.05%
6,072
-2,548
-30% -$532K
CTRA
280
DELISTED
Coterra Energy
CTRA
$1.2M 0.05%
50,850
+19,023
+60% +$459K
HPE icon
281
Hewlett Packard
HPE
$69.4B
$1.18M 0.05%
48,042
-17,122
-26% -$379K
NKE icon
282
Nike
NKE
$61.6B
$1.18M 0.05%
16,884
-929
-5% -$69.2K
ROST icon
283
Ross Stores
ROST
$80.5B
$1.16M 0.05%
7,630
-4,886
-39% -$698K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.5B
$1.16M 0.05%
8,268
-480
-5% -$69.4K
FND icon
285
Floor & Decor
FND
$6.46B
$1.15M 0.05%
15,575
+5,105
+49% +$418K
SLB icon
286
SLB Ltd
SLB
$75.4B
$1.14M 0.05%
33,112
-1,019
-3% -$35.5K
HSY icon
287
Hershey
HSY
$36B
$1.14M 0.05%
6,082
+4,727
+349% +$859K
NUE icon
288
Nucor
NUE
$62.4B
$1.14M 0.05%
8,391
+6,411
+324% +$908K
GEN icon
289
Gen Digital
GEN
$16.9B
$1.13M 0.05%
39,869
-104,889
-72% -$3.14M
HLIO icon
290
Helios Technologies
HLIO
$2.69B
$1.13M 0.05%
21,635
+2,915
+16% +$136K
MRVL icon
291
Marvell Technology
MRVL
$196B
$1.12M 0.05%
13,374
-5,006
-27% -$368K
UPS icon
292
United Parcel Service
UPS
$92.7B
$1.12M 0.05%
13,425
+959
+8% +$86.9K
AXON
293
Axon Enterprise
AXON
$48.9B
$1.12M 0.05%
1,560
-226
-13% -$171K
HOOD icon
294
Robinhood
HOOD
$84.1B
$1.11M 0.05%
7,761
+3,242
+72% +$354K
DLR icon
295
Digital Realty Trust
DLR
$71.7B
$1.1M 0.05%
6,385
-467
-7% -$79.8K
FITB
296
Fifth Third Bancorp
FITB
$52.4B
$1.09M 0.05%
24,574
-2,032
-8% -$89K
APTV icon
297
Aptiv
APTV
$10.1B
$1.07M 0.05%
12,421
-1,099
-8% -$82.9K
CTAS icon
298
Cintas
CTAS
$81.5B
$1.06M 0.05%
5,161
+1,329
+35% +$284K
TSCO icon
299
Tractor Supply
TSCO
$17.4B
$1.06M 0.05%
18,619
-574
-3% -$33.8K
KMB icon
300
Kimberly-Clark
KMB
$37B
$1.05M 0.05%
8,435
+3,506
+71% +$453K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ostrum Asset Management held 582 positions worth $2.23B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Ostrum Asset Management opened 11 new positions and exited 12, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Ostrum Asset Management's largest Q3 2025 buy was Newmark Group: 65,985 shares worth $1.23M.
  • Ostrum Asset Management added most to Eli Lilly in Q3 2025, an estimated $41.4M increase.
  • Ostrum Asset Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $29.7M.
  • Ostrum Asset Management fully exited Ansys in Q3 2025, selling an estimated $4.12M.
  • Ostrum Asset Management's ten largest holdings make up 33% of its $2.23B portfolio in Q3 2025.
  • Ostrum Asset Management opened 11 new positions and closed 12 in Q3 2025.
  • Ostrum Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.23B.

Based on Ostrum Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.