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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
FWONK icon
301
Liberty Media Series C
FWONK
$23.9B
$576K 0.03%
6,055
– –
CTAS icon
302
Cintas
CTAS
$80.2B
$576K 0.03%
3,384
+536
+19% +$92.7K
HSY icon
303
Hershey
HSY
$34.8B
$575K 0.03%
3,277
+545
+20% +$103K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$85.2B
$574K 0.03%
920
-145
-14% -$98.7K
PWR icon
305
Quanta Services
PWR
$93.9B
$573K 0.03%
796
-282
-26% -$193K
UNP icon
306
Union Pacific
UNP
$172B
$571K 0.03%
2,098
+447
+27% +$117K
FDX icon
307
FedEx
FDX
$76.3B
$570K 0.03%
1,819
+411
+29% +$149K
MNST icon
308
Monster Beverage
MNST
$85.8B
$569K 0.03%
11,842
– –
KMB icon
309
Kimberly-Clark
KMB
$34.9B
$569K 0.03%
5,180
– –
NBIX icon
310
Neurocrine Biosciences
NBIX
$15.8B
$564K 0.03%
3,344
– –
ACA icon
311
Arcosa
ACA
$7.14B
$539K 0.03%
3,710
-10,315
-74% -$1.28M
ZS icon
312
Zscaler
ZS
$27.5B
$539K 0.03%
3,817
– –
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$35.6B
$538K 0.03%
1,788
+827
+86% +$249K
FIS icon
314
Fidelity National Information Services
FIS
$21.6B
$538K 0.03%
13,839
+2,389
+21% +$103K
MMM icon
315
3M
MMM
$86.9B
$538K 0.03%
3,320
+2,740
+472% +$415K
WST icon
316
West Pharmaceutical
WST
$23.9B
$534K 0.03%
1,487
– –
BNY
317
Bank of New York Mellon
BNY
$112B
$533K 0.03%
3,686
-17,234
-82% -$2.36M
ZM icon
318
Zoom
ZM
$29.6B
$532K 0.03%
6,159
-1,406
-19% -$133K
RMD icon
319
ResMed
RMD
$32.9B
$529K 0.03%
2,716
+1,627
+149% +$337K
LFUS icon
320
Littelfuse
LFUS
$10.6B
$528K 0.03%
+1,160
New +$502K
DASH icon
321
DoorDash
DASH
$91.7B
$528K 0.03%
2,860
– –
NKE icon
322
Nike
NKE
$57B
$526K 0.03%
12,821
+4,858
+61% +$214K
MAA icon
323
Mid-America Apartment Communities
MAA
$14.9B
$518K 0.03%
3,731
– –
L icon
324
Loews
L
$22.3B
$514K 0.02%
4,536
– –
PCAR icon
325
PACCAR
PCAR
$65.6B
$501K 0.02%
4,172
+671
+19% +$79.2K
11 12
13
14 15

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CAM
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NCMU
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KA
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TA
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ICM
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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.