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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
PSA icon
326
Public Storage
PSA
$55.6B
$501K 0.02%
1,574
-652
-29% -$199K
FICO icon
327
Fair Isaac
FICO
$20.1B
$495K 0.02%
414
– –
FE icon
328
FirstEnergy
FE
$27.1B
$490K 0.02%
10,314
+444
+4% +$21.1K
WSM icon
329
Williams-Sonoma
WSM
$26.8B
$489K 0.02%
2,097
-1,670
-44% -$331K
EXR icon
330
Extra Space Storage
EXR
$29.4B
$486K 0.02%
3,346
– –
CMCSA icon
331
Comcast
CMCSA
$94B
$483K 0.02%
19,685
+3,912
+25% +$101K
SNA icon
332
Snap-on
SNA
$19.8B
$479K 0.02%
1,191
– –
CHRW icon
333
C.H. Robinson
CHRW
$17.3B
$478K 0.02%
2,540
– –
DDOG icon
334
Datadog
DDOG
$76.5B
$477K 0.02%
1,833
-2,869
-61% -$533K
MPC icon
335
Marathon Petroleum
MPC
$109B
$475K 0.02%
1,858
-5,143
-73% -$1.26M
FNF icon
336
Fidelity National Financial
FNF
$12.3B
$473K 0.02%
10,035
– –
RBLX icon
337
Roblox
RBLX
$30.9B
$473K 0.02%
8,702
+2,345
+37% +$117K
FCNCA icon
338
First Citizens BancShares
FCNCA
$24.9B
$472K 0.02%
227
– –
MS icon
339
Morgan Stanley
MS
$342B
$471K 0.02%
2,251
-1,375
-38% -$272K
NTRS icon
340
Northern Trust
NTRS
$34.1B
$467K 0.02%
2,687
– –
NET icon
341
Cloudflare
NET
$99.3B
$466K 0.02%
1,901
– –
ALLE icon
342
Allegion
ALLE
$13.4B
$466K 0.02%
3,314
-5,271
-61% -$716K
DKS icon
343
Dick's Sporting Goods
DKS
$12.4B
$465K 0.02%
2,050
+364
+22% +$80.4K
PCG icon
344
PG&E
PCG
$31.5B
$464K 0.02%
27,590
– –
SN icon
345
SharkNinja
SN
$24.4B
$461K 0.02%
+3,027
New +$363K
XYZ
346
Block Inc
XYZ
$49.7B
$460K 0.02%
6,048
– –
ABNB icon
347
Airbnb
ABNB
$107B
$459K 0.02%
3,210
– –
DELL icon
348
Dell
DELL
$339B
$458K 0.02%
1,062
-3,254
-75% -$941K
COF icon
349
Capital One
COF
$135B
$458K 0.02%
2,283
-3,684
-62% -$705K
ZBH icon
350
Zimmer Biomet
ZBH
$18.7B
$453K 0.02%
5,262
+1,017
+24% +$89.2K
12 13
14
15 16

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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.