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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
TSCO icon
301
Tractor Supply
TSCO
$16.1B
$1.01M 0.05%
19,193
-549
-3% -$28.1K
NTNX icon
302
Nutanix
NTNX
$16B
$1.01M 0.05%
13,194
-377
-3% -$27.1K
PLTR icon
303
Palantir
PLTR
$295B
$1.01M 0.05%
7,394
+63
+0.9% +$7.39K
DRI icon
304
Darden Restaurants
DRI
$23.3B
$1.01M 0.05%
4,621
-134
-3% -$27.8K
CAG icon
305
Conagra Brands
CAG
$6.94B
$1.01M 0.05%
49,155
-1,404
-3% -$32.9K
DHI icon
306
D.R. Horton
DHI
$40B
$998K 0.05%
7,740
+2,920
+61% +$360K
CRBG icon
307
Corebridge Financial
CRBG
$14.1B
$987K 0.05%
27,790
-794
-3% -$24.7K
LPLA icon
308
LPL Financial
LPLA
$28.3B
$979K 0.05%
2,612
-76
-3% -$26.6K
AMH icon
309
American Homes 4 Rent
AMH
$12B
$978K 0.05%
27,118
-12,580
-32% -$465K
INTC icon
310
Intel
INTC
$455B
$978K 0.05%
43,648
-15,929
-27% -$330K
EBAY icon
311
eBay
EBAY
$50.6B
$969K 0.05%
13,017
-5,193
-29% -$368K
TDG icon
312
TransDigm Group
TDG
$70.2B
$967K 0.05%
636
-17
-3% -$23.9K
FERG icon
313
Ferguson
FERG
$45.4B
$966K 0.05%
4,438
-55
-1% -$10.1K
MPC icon
314
Marathon Petroleum
MPC
$92.4B
$960K 0.05%
5,780
+2,094
+57% +$314K
ATO icon
315
Atmos Energy
ATO
$28.8B
$956K 0.04%
6,204
-3,709
-37% -$576K
TRMB icon
316
Trimble
TRMB
$13.2B
$950K 0.04%
12,504
+371
+3% +$24.9K
APTV icon
317
Aptiv
APTV
$12B
$922K 0.04%
13,520
-166
-1% -$10.3K
AFG icon
318
American Financial Group
AFG
$11.8B
$921K 0.04%
7,300
-209
-3% -$26.1K
CR icon
319
Crane Co
CR
$12.3B
$913K 0.04%
4,810
+1,350
+39% +$224K
OKTA icon
320
Okta
OKTA
$24.7B
$900K 0.04%
9,006
+2,890
+47% +$309K
PKG icon
321
Packaging Corp of America
PKG
$21.9B
$899K 0.04%
4,770
-138
-3% -$26.1K
INVH icon
322
Invitation Homes
INVH
$17.7B
$896K 0.04%
27,306
-781
-3% -$26.2K
EGP icon
323
EastGroup Properties
EGP
$11.2B
$892K 0.04%
5,340
-7,130
-57% -$1.19M
A icon
324
Agilent Technologies
A
$39.1B
$875K 0.04%
7,411
+400
+6% +$44.3K
CPAY icon
325
Corpay
CPAY
$25B
$873K 0.04%
2,632
-37
-1% -$12.1K
11 12
13
14 15

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UF
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EFS
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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
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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.