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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
ARES icon
326
Ares Management
ARES
$32.2B
$727K 0.03%
4,500
+139
+3% +$21.7K
AFG icon
327
American Financial Group
AFG
$11.7B
$727K 0.03%
5,317
-1,763
-25% -$242K
FE icon
328
FirstEnergy
FE
$27.9B
$721K 0.03%
16,105
-5,336
-25% -$245K
HOLX
329
DELISTED
Hologic
HOLX
$721K 0.03%
9,675
-3,205
-25% -$234K
IDXX icon
330
Idexx Laboratories
IDXX
$46.4B
$721K 0.03%
1,065
-136
-11% -$92.6K
SNA icon
331
Snap-on
SNA
$21.6B
$714K 0.03%
2,071
-688
-25% -$235K
SLB icon
332
SLB Ltd
SLB
$75.4B
$713K 0.03%
18,580
-14,532
-44% -$527K
IP icon
333
International Paper
IP
$22.4B
$703K 0.03%
17,850
+3,211
+22% +$132K
ADSK icon
334
Autodesk
ADSK
$50.1B
$703K 0.03%
2,374
-412
-15% -$125K
PYPL icon
335
PayPal
PYPL
$50.1B
$690K 0.03%
11,821
-1,933
-14% -$126K
FICO icon
336
Fair Isaac
FICO
$22.6B
$690K 0.03%
408
-134
-25% -$231K
MAR icon
337
Marriott International
MAR
$90B
$683K 0.03%
2,203
-354
-14% -$101K
DELL icon
338
Dell
DELL
$302B
$679K 0.03%
5,396
-1,788
-25% -$252K
RMD icon
339
ResMed
RMD
$32.4B
$673K 0.03%
2,796
-928
-25% -$237K
NXPI icon
340
NXP Semiconductors
NXPI
$59.9B
$672K 0.03%
3,094
-474
-13% -$102K
PWR icon
341
Quanta Services
PWR
$104B
$671K 0.03%
1,590
-527
-25% -$232K
VMI icon
342
Valmont Industries
VMI
$9.72B
$666K 0.03%
1,655
+190
+13% +$77.3K
AXON
343
Axon Enterprise
AXON
$48.9B
$665K 0.03%
1,171
-389
-25% -$241K
CINF icon
344
Cincinnati Financial
CINF
$27.5B
$656K 0.03%
4,019
-1,332
-25% -$216K
PSX icon
345
Phillips 66
PSX
$82.5B
$647K 0.03%
5,014
-1,662
-25% -$224K
CPAY icon
346
Corpay
CPAY
$25.9B
$645K 0.03%
2,144
-287
-12% -$83.3K
TGT icon
347
Target
TGT
$67.3B
$644K 0.03%
6,584
-704
-10% -$64.9K
XPO icon
348
XPO
XPO
$23.8B
$639K 0.03%
4,700
+540
+13% +$73.6K
CCL icon
349
Carnival Corporation Ltd
CCL
$40.5B
$637K 0.03%
20,854
+396
+2% +$11K
AMH icon
350
American Homes 4 Rent
AMH
$12.4B
$634K 0.03%
19,763
-6,546
-25% -$210K
12 13
14
15 16

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UF
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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
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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.