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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
+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
CMA
351
DELISTED
Comerica
CMA
$761K 0.04%
12,765
+2,905
+29% +$162K
EMR icon
352
Emerson Electric
EMR
$83.9B
$760K 0.04%
5,697
-163
-3% -$18.7K
BRO icon
353
Brown & Brown
BRO
$23.6B
$753K 0.04%
6,792
-3,932
-37% -$442K
MAR icon
354
Marriott International
MAR
$98.3B
$751K 0.04%
2,748
-45
-2% -$11.3K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.7B
$750K 0.04%
16,068
-460
-3% -$21.7K
AEE icon
356
Ameren
AEE
$30.3B
$750K 0.04%
7,805
+6,769
+653% +$657K
TOL icon
357
Toll Brothers
TOL
$13.6B
$738K 0.03%
6,465
+4,265
+194% +$443K
EME icon
358
Emcor
EME
$35.2B
$737K 0.03%
1,378
-39
-3% -$17.2K
OWL icon
359
Blue Owl Capital
OWL
$6.96B
$734K 0.03%
38,225
+32,120
+526% +$594K
GDDY icon
360
GoDaddy
GDDY
$11B
$733K 0.03%
4,073
-526
-11% -$94.4K
UDR icon
361
UDR
UDR
$12.3B
$728K 0.03%
17,831
-510
-3% -$21.1K
HUM icon
362
Humana
HUM
$43.7B
$724K 0.03%
2,962
+1,348
+84% +$336K
FANG icon
363
Diamondback Energy
FANG
$57.1B
$721K 0.03%
5,250
-151
-3% -$20.9K
WDC icon
364
Western Digital
WDC
$188B
$714K 0.03%
11,160
-319
-3% -$15.2K
J icon
365
Jacobs Solutions
J
$15.9B
$710K 0.03%
5,404
+4,641
+608% +$572K
ARES icon
366
Ares Management
ARES
$28.9B
$708K 0.03%
4,086
+2,126
+108% +$336K
IP icon
367
International Paper
IP
$21.6B
$707K 0.03%
15,089
-431
-3% -$20.4K
FLS icon
368
Flowserve
FLS
$9.71B
$706K 0.03%
13,480
+4,615
+52% +$217K
P
369
Everpure Inc
P
$25.7B
$699K 0.03%
12,139
+8,367
+222% +$416K
OXY icon
370
Occidental Petroleum
OXY
$56.8B
$698K 0.03%
16,626
-475
-3% -$19.9K
IDXX icon
371
Idexx Laboratories
IDXX
$44.1B
$695K 0.03%
1,295
-20
-2% -$9.56K
TDY icon
372
Teledyne Technologies
TDY
$30.4B
$692K 0.03%
1,350
+939
+228% +$453K
MTB icon
373
M&T Bank
MTB
$35.7B
$668K 0.03%
3,443
-99
-3% -$17.5K
SOLV icon
374
Solventum
SOLV
$14.8B
$656K 0.03%
8,646
+8,433
+3,959% +$597K
FCNCA icon
375
First Citizens BancShares
FCNCA
$24.9B
$642K 0.03%
328
+266
+429% +$483K
13 14
15
16 17

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EFS
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BCMIO
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BFG
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KPM
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HHAM
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CIM
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GD
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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.