We are live on ! Find out more
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
CVS icon
326
CVS Health
CVS
$133B
$869K 0.04%
12,600
-1,484
-11% -$97.3K
AIG icon
327
American International
AIG
$41.7B
$867K 0.04%
10,132
-290
-3% -$24.1K
CSL icon
328
Carlisle Companies
CSL
$14.3B
$863K 0.04%
2,311
-66
-3% -$24.5K
CTAS icon
329
Cintas
CTAS
$81.9B
$854K 0.04%
3,832
-361
-9% -$77.7K
DECK icon
330
Deckers Outdoor
DECK
$13.2B
$850K 0.04%
8,250
-144
-2% -$15.9K
NXPI icon
331
NXP Semiconductors
NXPI
$57.8B
$842K 0.04%
3,855
-322
-8% -$62.9K
AMCR icon
332
Amcor
AMCR
$20.8B
$841K 0.04%
18,296
-523
-3% -$24.1K
FDS icon
333
Factset
FDS
$9.36B
$840K 0.04%
1,879
-53
-3% -$23.2K
EQR icon
334
Equity Residential
EQR
$24.9B
$832K 0.04%
12,334
-352
-3% -$24.2K
PAYX icon
335
Paychex
PAYX
$41.6B
$831K 0.04%
5,713
-164
-3% -$24.7K
CACI icon
336
CACI
CACI
$11B
$829K 0.04%
1,740
-285
-14% -$126K
PHM icon
337
Pultegroup
PHM
$24.1B
$825K 0.04%
7,820
-134
-2% -$13.5K
CIEN icon
338
Ciena
CIEN
$53.4B
$821K 0.04%
+10,090
New +$724K
INCY icon
339
Incyte
INCY
$24.2B
$820K 0.04%
12,042
-344
-3% -$21.8K
DD icon
340
DuPont de Nemours
DD
$18.5B
$817K 0.04%
9,485
+5,462
+136% +$454K
DG icon
341
Dollar General
DG
$28B
$816K 0.04%
7,133
-99
-1% -$9.83K
CTRA
342
DELISTED
Coterra Energy
CTRA
$808K 0.04%
31,827
-909
-3% -$23K
RCL icon
343
Royal Caribbean
RCL
$85.1B
$796K 0.04%
2,542
-199
-7% -$47.4K
CPRT icon
344
Copart
CPRT
$27B
$796K 0.04%
16,214
+5,840
+56% +$327K
FND icon
345
Floor & Decor
FND
$6.13B
$795K 0.04%
+10,470
New +$778K
TGT icon
346
Target
TGT
$65.6B
$783K 0.04%
7,941
-95
-1% -$9.12K
GRMN
347
Garmin
GRMN
$56.7B
$771K 0.04%
3,695
-389
-10% -$77.2K
NBIX icon
348
Neurocrine Biosciences
NBIX
$16.8B
$768K 0.04%
6,111
-175
-3% -$20.1K
USB icon
349
US Bancorp
USB
$98.2B
$765K 0.04%
16,897
-483
-3% -$20.3K
APD icon
350
Air Products & Chemicals
APD
$65.7B
$764K 0.04%
2,710
+2,378
+716% +$651K
12 13
14
15 16

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.