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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
USB icon
351
US Bancorp
USB
$100B
$792K 0.04%
16,392
-505
-3% -$23.9K
J icon
352
Jacobs Solutions
J
$17.1B
$786K 0.04%
5,242
-162
-3% -$23.3K
IDXX icon
353
Idexx Laboratories
IDXX
$46.1B
$767K 0.03%
1,201
-94
-7% -$57.1K
OXY icon
354
Occidental Petroleum
OXY
$53.5B
$762K 0.03%
16,129
-497
-3% -$22.5K
SJM icon
355
J.M. Smucker
SJM
$12.7B
$758K 0.03%
6,984
-4,282
-38% -$465K
SSNC icon
356
SS&C Technologies
SSNC
$18.6B
$754K 0.03%
8,499
-8,284
-49% -$717K
AER icon
357
AerCap
AER
$24.4B
$752K 0.03%
6,219
+3,184
+105% +$372K
HUM icon
358
Humana
HUM
$43.7B
$747K 0.03%
2,872
-90
-3% -$23.7K
CIEN icon
359
Ciena
CIEN
$57.9B
$736K 0.03%
5,050
-5,040
-50% -$513K
FANG icon
360
Diamondback Energy
FANG
$52.4B
$729K 0.03%
5,093
-157
-3% -$22.3K
SNOW icon
361
Snowflake
SNOW
$110B
$726K 0.03%
3,217
+1,265
+65% +$272K
EMR icon
362
Emerson Electric
EMR
$91B
$725K 0.03%
5,526
-171
-3% -$23.3K
NEE icon
363
NextEra Energy
NEE
$179B
$719K 0.03%
9,527
+1,364
+17% +$99.7K
IT icon
364
Gartner
IT
$12.5B
$717K 0.03%
2,729
+2,058
+307% +$600K
CPAY icon
365
Corpay
CPAY
$25.8B
$700K 0.03%
2,431
-201
-8% -$64.1K
ARES icon
366
Ares Management
ARES
$31.5B
$697K 0.03%
4,361
+275
+7% +$49.6K
CR icon
367
Crane Co
CR
$12.9B
$691K 0.03%
3,755
-1,055
-22% -$199K
GLW icon
368
Corning
GLW
$135B
$688K 0.03%
8,392
-259
-3% -$16.9K
WDC icon
369
Western Digital
WDC
$179B
$687K 0.03%
5,723
-5,437
-49% -$444K
IOT icon
370
Samsara
IOT
$22.6B
$685K 0.03%
18,383
+7,191
+64% +$267K
IP icon
371
International Paper
IP
$22.4B
$679K 0.03%
14,639
-450
-3% -$22K
DECK icon
372
Deckers Outdoor
DECK
$13.5B
$671K 0.03%
6,624
-1,626
-20% -$177K
OMC icon
373
Omnicom Group
OMC
$22.4B
$671K 0.03%
8,224
-10,312
-56% -$779K
MAR icon
374
Marriott International
MAR
$94.2B
$666K 0.03%
2,557
-191
-7% -$51.3K
MTB icon
375
M&T Bank
MTB
$36.5B
$660K 0.03%
3,339
-104
-3% -$20.4K
13 14
15
16 17

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.