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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
FTI icon
301
TechnipFMC
FTI
$27.5B
$1.05M 0.05%
26,515
+12,405
+88% +$454K
INVH icon
302
Invitation Homes
INVH
$18.1B
$1.04M 0.05%
35,546
+8,240
+30% +$254K
EIX icon
303
Edison International
EIX
$27.2B
$1.04M 0.05%
18,810
-10,198
-35% -$550K
FOX icon
304
Fox Class B
FOX
$22.2B
$1.04M 0.05%
18,081
-1,677
-8% -$88.5K
AFG icon
305
American Financial Group
AFG
$11.7B
$1.03M 0.05%
7,080
-220
-3% -$29.2K
AEE icon
306
Ameren
AEE
$30.3B
$1.02M 0.05%
9,814
+2,009
+26% +$201K
DASH icon
307
DoorDash
DASH
$88.2B
$1.02M 0.05%
3,752
-1,176
-24% -$295K
RMD icon
308
ResMed
RMD
$32.4B
$1.02M 0.05%
3,724
+1,807
+94% +$494K
DELL icon
309
Dell
DELL
$302B
$1.02M 0.05%
7,184
+4,476
+165% +$581K
A icon
310
Agilent Technologies
A
$39.3B
$1.01M 0.05%
7,884
+473
+6% +$57.1K
EQT icon
311
EQT Corp
EQT
$33B
$1.01M 0.05%
18,468
+9,618
+109% +$508K
PAYX icon
312
Paychex
PAYX
$42.2B
$1M 0.05%
7,913
+2,200
+39% +$305K
FCNCA icon
313
First Citizens BancShares
FCNCA
$25.6B
$995K 0.04%
556
+228
+70% +$449K
FTV icon
314
Fortive
FTV
$18.3B
$993K 0.04%
20,260
-80
-0.4% -$3.94K
INCY icon
315
Incyte
INCY
$24.4B
$991K 0.04%
11,681
-361
-3% -$28.5K
TRMB icon
316
Trimble
TRMB
$13.9B
$989K 0.04%
12,114
-390
-3% -$31.8K
GDDY icon
317
GoDaddy
GDDY
$11.3B
$983K 0.04%
7,186
+3,113
+76% +$479K
FE icon
318
FirstEnergy
FE
$27.9B
$982K 0.04%
21,441
+7,087
+49% +$303K
ZS icon
319
Zscaler
ZS
$26.4B
$969K 0.04%
3,234
-1,015
-24% -$289K
PHM icon
320
Pultegroup
PHM
$25.1B
$965K 0.04%
7,306
-514
-7% -$63.8K
CMA
321
DELISTED
Comerica
CMA
$964K 0.04%
14,075
+1,310
+10% +$88.2K
SNA icon
322
Snap-on
SNA
$21.6B
$956K 0.04%
2,759
+1,031
+60% +$338K
BAH icon
323
Booz Allen Hamilton
BAH
$8.85B
$951K 0.04%
9,516
-294
-3% -$31.4K
TOL icon
324
Toll Brothers
TOL
$14.3B
$938K 0.04%
6,790
+325
+5% +$42.4K
ACA icon
325
Arcosa
ACA
$7.13B
$937K 0.04%
+9,995
New +$929K
11 12
13
14 15

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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
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.