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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
PFGC icon
326
Performance Food Group
PFGC
$17.7B
$925K 0.04%
8,890
-9,530
-52% -$954K
PYPL icon
327
PayPal
PYPL
$50.1B
$922K 0.04%
13,754
-867
-6% -$61.1K
FERG icon
328
Ferguson
FERG
$49.6B
$915K 0.04%
4,075
-363
-8% -$82.2K
DOC icon
329
Healthpeak Properties
DOC
$14.9B
$908K 0.04%
47,424
+14,746
+45% +$264K
PSX icon
330
Phillips 66
PSX
$82.5B
$908K 0.04%
6,676
-2,693
-29% -$345K
TREX icon
331
Trex
TREX
$4.89B
$906K 0.04%
17,540
+10,250
+141% +$624K
FLS icon
332
Flowserve
FLS
$10.2B
$894K 0.04%
16,830
+3,350
+25% +$182K
ADSK icon
333
Autodesk
ADSK
$50.1B
$885K 0.04%
2,786
-1,807
-39% -$551K
KHC icon
334
Kraft Heinz
KHC
$31.6B
$881K 0.04%
33,821
-11,993
-26% -$326K
PWR icon
335
Quanta Services
PWR
$104B
$877K 0.04%
2,117
+973
+85% +$378K
AMH icon
336
American Homes 4 Rent
AMH
$12.4B
$875K 0.04%
26,309
-809
-3% -$28.2K
HOLX
337
DELISTED
Hologic
HOLX
$869K 0.04%
12,880
-30,954
-71% -$2.05M
DT icon
338
Dynatrace
DT
$13.3B
$869K 0.04%
17,928
-553
-3% -$28K
PEG icon
339
Public Service Enterprise Group
PEG
$38B
$852K 0.04%
10,214
-5,252
-34% -$441K
CINF icon
340
Cincinnati Financial
CINF
$27.5B
$846K 0.04%
5,351
-4,031
-43% -$612K
HCA icon
341
HCA Healthcare
HCA
$86.8B
$837K 0.04%
1,965
+877
+81% +$340K
HUBS icon
342
HubSpot
HUBS
$12.7B
$829K 0.04%
1,772
+827
+88% +$416K
AKAM icon
343
Akamai
AKAM
$17.9B
$828K 0.04%
10,934
-11,941
-52% -$920K
HXL icon
344
Hexcel
HXL
$7.88B
$824K 0.04%
+13,135
New +$807K
NXPI icon
345
NXP Semiconductors
NXPI
$59.9B
$813K 0.04%
3,568
-287
-7% -$64.5K
FICO icon
346
Fair Isaac
FICO
$22.6B
$811K 0.04%
542
-16
-3% -$24.1K
NBIX icon
347
Neurocrine Biosciences
NBIX
$16.9B
$808K 0.04%
5,759
-352
-6% -$47.7K
PVH icon
348
PVH
PVH
$4.09B
$807K 0.04%
+9,630
New +$756K
OKTA icon
349
Okta
OKTA
$25.7B
$801K 0.04%
8,737
-269
-3% -$25.1K
FNF icon
350
Fidelity National Financial
FNF
$13.9B
$796K 0.04%
13,163
+4,508
+52% +$262K
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
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.