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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
Cap. Flow
-$169M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.17%
Holding
591
New
21
Increased
68
Reduced
482
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$40.9M
2
AAPL icon
Apple
AAPL
+$35.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$32.3M
2
SHW icon
Sherwin-Williams
SHW
+$22.9M
3
MSI icon
Motorola Solutions
MSI
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
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
APTV icon
301
Aptiv
APTV
$10.1B
$852K 0.04%
11,192
-1,229
-10% -$98.7K
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$850K 0.04%
5,492
-893
-14% -$147K
EIX icon
303
Edison International
EIX
$27.2B
$848K 0.04%
14,128
-4,682
-25% -$269K
ZS icon
304
Zscaler
ZS
$26.4B
$846K 0.04%
3,761
+527
+16% +$149K
HON icon
305
Honeywell
HON
$78.9B
$838K 0.04%
4,298
-1,774
-29% -$347K
HSY icon
306
Hershey
HSY
$36B
$831K 0.04%
4,568
-1,514
-25% -$277K
CHRW icon
307
C.H. Robinson
CHRW
$18.1B
$822K 0.04%
5,115
-8,651
-63% -$1.28M
FERG icon
308
Ferguson
FERG
$49.6B
$818K 0.04%
3,674
-401
-10% -$95.8K
GEN icon
309
Gen Digital
GEN
$16.9B
$814K 0.04%
29,948
-9,921
-25% -$267K
FISV
310
Fiserv Inc
FISV
$29.7B
$806K 0.04%
11,998
-2,233
-16% -$187K
MIR icon
311
Mirion Technologies
MIR
$4.03B
$805K 0.04%
+34,380
New +$857K
APH icon
312
Amphenol
APH
$211B
$797K 0.04%
5,895
+1,469
+33% +$196K
CR icon
313
Crane Co
CR
$13B
$783K 0.04%
4,245
+490
+13% +$90.9K
CSX icon
314
CSX Corp
CSX
$94.5B
$766K 0.04%
21,124
+2,737
+15% +$97.9K
VEEV icon
315
Veeva Systems
VEEV
$34.4B
$756K 0.04%
3,386
-659
-16% -$175K
MS icon
316
Morgan Stanley
MS
$341B
$755K 0.04%
4,251
+1,312
+45% +$219K
DLTR icon
317
Dollar Tree
DLTR
$25.1B
$748K 0.04%
6,084
-743
-11% -$79.6K
NTNX icon
318
Nutanix
NTNX
$16.6B
$745K 0.04%
14,405
-4,772
-25% -$292K
EQT icon
319
EQT Corp
EQT
$33B
$744K 0.04%
13,872
-4,596
-25% -$258K
INVH icon
320
Invitation Homes
INVH
$18.1B
$742K 0.04%
26,700
-8,846
-25% -$247K
WDC icon
321
Western Digital
WDC
$189B
$740K 0.04%
4,298
-1,425
-25% -$216K
AEE icon
322
Ameren
AEE
$30.3B
$736K 0.04%
7,371
-2,443
-25% -$251K
PHM icon
323
Pultegroup
PHM
$25.1B
$731K 0.04%
6,234
-1,072
-15% -$131K
PVH icon
324
PVH
PVH
$4.09B
$730K 0.04%
10,885
+1,255
+13% +$98.1K
CTAS icon
325
Cintas
CTAS
$81.5B
$729K 0.04%
3,876
-1,285
-25% -$242K
11 12
13
14 15

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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 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.