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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
+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
(-6.4%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
591
New
21
Increased
68
Reduced
482
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$40.9M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
iShares MSCI India ETF
INDA
|
+$28M |
| 4 |
Synopsys
SNPS
|
+$19.4M |
| 5 |
Nucor
NUE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$32.3M |
| 2 |
Sherwin-Williams
SHW
|
+$22.9M |
| 3 |
Motorola Solutions
MSI
|
+$22.4M |
| 4 |
Mondelez International
MDLZ
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$37B
| $992K | 0.05% |
9,836
+1,401
| +17% | +$153K |
|
277
Paychex
PAYX
$42.2B
| $989K | 0.05% |
8,818
+905
| +11% | +$106K |
|
278
Otis Worldwide
OTIS
$28B
| $984K | 0.05% |
11,266
-3,733
| -25% | -$334K |
|
279
HCA Healthcare
HCA
$86.8B
| $983K | 0.05% |
2,106
+141
| +7% | +$65.5K |
|
280
Kenvue
KVUE
$37.5B
| $971K | 0.05% |
56,284
-18,643
| -25% | -$305K |
|
281
Hewlett Packard
HPE
$69.4B
| $970K | 0.05% |
40,374
-7,668
| -16% | -$181K |
|
282
CenterPoint Energy
CNP
$27.4B
| $966K | 0.05% |
25,186
-8,343
| -25% | -$325K |
|
283
Sun Communities
SUI
$15B
| $965K | 0.05% |
7,787
-2,581
| -25% | -$323K |
|
284
Darden Restaurants
DRI
$23.4B
| $964K | 0.05% |
5,241
-1,737
| -25% | -$317K |
|
285
Zoetis
ZTS
$31.9B
| $955K | 0.05% |
7,592
-815
| -10% | -$106K |
|
286
Western Alliance Bancorporation
WAL
$9.2B
| $954K | 0.05% |
11,345
-10,015
| -47% | -$813K |
|
287
Extra Space Storage
EXR
$31.7B
| $947K | 0.05% |
7,274
-2,410
| -25% | -$329K |
|
288
Halliburton
HAL
$27B
| $946K | 0.05% |
33,485
-15,672
| -32% | -$414K |
|
289
Mid-America Apartment Communities
MAA
$15.5B
| $943K | 0.05% |
6,785
-1,483
| -18% | -$198K |
|
290
Hormel Foods
HRL
$13.9B
| $920K | 0.04% |
38,809
-12,856
| -25% | -$300K |
|
291
Trimble
TRMB
$13.9B
| $912K | 0.04% |
11,646
-468
| -4% | -$37.3K |
|
292
Marathon Petroleum
MPC
$91.3B
| $910K | 0.04% |
5,597
-1,855
| -25% | -$347K |
|
293
GoDaddy
GDDY
$11.3B
| $909K | 0.04% |
7,328
+142
| +2% | +$18.4K |
|
294
Valero Energy
VLO
$88.9B
| $899K | 0.04% |
5,520
-1,830
| -25% | -$310K |
|
295
First Citizens BancShares
FCNCA
$25.6B
| $897K | 0.04% |
418
-138
| -25% | -$260K |
|
296
Bunge Global
BG
$20.5B
| $892K | 0.04% |
10,016
-16,111
| -62% | -$1.49M |
|
297
Incyte
INCY
$24.4B
| $867K | 0.04% |
8,774
-2,907
| -25% | -$281K |
|
298
Coherent
COHR
$63.3B
| $867K | 0.04% |
4,695
-9,605
| -67% | -$1.44M |
|
299
BJs Wholesale Club
BJ
$12.3B
| $861K | 0.04% |
9,565
-6,635
| -41% | -$609K |
|
300
Clorox
CLX
$12.7B
| $858K | 0.04% |
8,508
-2,820
| -25% | -$306K |
|
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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.