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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
CSX icon
351
CSX Corp
CSX
$91.5B
$450K 0.02%
9,475
– –
GS icon
352
Goldman Sachs
GS
$302B
$450K 0.02%
445
-415
-48% -$405K
EME icon
353
Emcor
EME
$33.3B
$450K 0.02%
542
– –
AFRM icon
354
Affirm
AFRM
$24.4B
$448K 0.02%
5,496
– –
NDAQ icon
355
Nasdaq
NDAQ
$54.2B
$444K 0.02%
5,635
– –
SNOW icon
356
Snowflake
SNOW
$117B
$444K 0.02%
1,744
-1,418
-45% -$261K
BDX icon
357
Becton Dickinson
BDX
$50.3B
$441K 0.02%
2,915
-1,517
-34% -$227K
CNC icon
358
Centene
CNC
$33.1B
$440K 0.02%
6,855
– –
FIX icon
359
Comfort Systems
FIX
$56.7B
$434K 0.02%
219
– –
STLD icon
360
Steel Dynamics
STLD
$34.7B
$433K 0.02%
1,889
– –
MTZ icon
361
MasTec
MTZ
$19B
$433K 0.02%
+1,041
New +$398K
PODD icon
362
Insulet
PODD
$10.2B
$432K 0.02%
2,839
+1,716
+153% +$286K
IBKR icon
363
Interactive Brokers
IBKR
$42B
$431K 0.02%
4,947
– –
TOST icon
364
Toast
TOST
$19.6B
$430K 0.02%
15,462
– –
EQIX icon
365
Equinix
EQIX
$102B
$428K 0.02%
411
– –
NTRA icon
366
Natera
NTRA
$47.3B
$428K 0.02%
1,578
– –
GM icon
367
General Motors
GM
$77B
$427K 0.02%
5,545
– –
ZION icon
368
Zions Bancorporation
ZION
$10.1B
$426K 0.02%
6,160
+640
+12% +$40.4K
KEY icon
369
KeyCorp
KEY
$23.7B
$424K 0.02%
18,374
+5,990
+48% +$131K
GRMN
370
Garmin
GRMN
$53.4B
$423K 0.02%
1,780
– –
RJF icon
371
Raymond James Financial
RJF
$34.3B
$422K 0.02%
2,773
+947
+52% +$144K
TSN icon
372
Tyson Foods
TSN
$18.1B
$421K 0.02%
7,356
– –
XYL icon
373
Xylem
XYL
$24.7B
$419K 0.02%
3,545
+723
+26% +$83.5K
SHW icon
374
Sherwin-Williams
SHW
$81B
$409K 0.02%
1,189
– –
CRDO icon
375
Credo Technology Group
CRDO
$32.1B
$409K 0.02%
1,504
-839
-36% -$166K
13 14
15
16 17

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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.