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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
CIEN icon
351
Ciena
CIEN
$58.8B
$627K 0.03%
2,681
-2,369
-47% -$460K
EOSE icon
352
Eos Energy Enterprises
EOSE
$1.38B
$624K 0.03%
+54,410
New +$782K
DECK icon
353
Deckers Outdoor
DECK
$13.5B
$623K 0.03%
6,013
-611
-9% -$57.3K
OMC icon
354
Omnicom Group
OMC
$22.3B
$622K 0.03%
7,697
-527
-6% -$40.3K
TWLO icon
355
Twilio
TWLO
$29.3B
$619K 0.03%
4,350
-1,443
-25% -$179K
KHC icon
356
Kraft Heinz
KHC
$30.4B
$616K 0.03%
25,405
-8,416
-25% -$209K
PEG icon
357
Public Service Enterprise Group
PEG
$37.6B
$616K 0.03%
7,672
-2,542
-25% -$207K
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.5B
$614K 0.03%
4,326
-1,433
-25% -$208K
PAYC icon
359
Paycom
PAYC
$8.14B
$610K 0.03%
3,829
+1,678
+78% +$297K
ZBH icon
360
Zimmer Biomet
ZBH
$19B
$606K 0.03%
6,734
+2,617
+64% +$248K
BAH icon
361
Booz Allen Hamilton
BAH
$8.72B
$603K 0.03%
7,148
-2,368
-25% -$212K
DT icon
362
Dynatrace
DT
$14.8B
$584K 0.03%
13,467
-4,461
-25% -$208K
FANG icon
363
Diamondback Energy
FANG
$52.7B
$575K 0.03%
3,825
-1,268
-25% -$187K
NEE icon
364
NextEra Energy
NEE
$179B
$574K 0.03%
7,155
-2,372
-25% -$196K
DOC icon
365
Healthpeak Properties
DOC
$15.1B
$573K 0.03%
35,624
-11,800
-25% -$208K
OKTA icon
366
Okta
OKTA
$25.8B
$567K 0.03%
6,562
-2,175
-25% -$190K
OWL icon
367
Blue Owl Capital
OWL
$7.74B
$559K 0.03%
37,410
-36,330
-49% -$568K
HUM icon
368
Humana
HUM
$44.2B
$552K 0.03%
2,156
-716
-25% -$188K
GLW icon
369
Corning
GLW
$137B
$552K 0.03%
6,303
-2,089
-25% -$180K
ODFL icon
370
Old Dominion Freight Line
ODFL
$44.6B
$552K 0.03%
3,519
-40
-1% -$5.74K
EMR icon
371
Emerson Electric
EMR
$91B
$551K 0.03%
4,150
-1,376
-25% -$183K
TOST icon
372
Toast
TOST
$20.2B
$541K 0.03%
15,235
-25,706
-63% -$927K
FNF icon
373
Fidelity National Financial
FNF
$13.7B
$540K 0.03%
9,887
-3,276
-25% -$186K
HUBS icon
374
HubSpot
HUBS
$12.7B
$534K 0.03%
1,330
-442
-25% -$183K
STLD icon
375
Steel Dynamics
STLD
$38.2B
$533K 0.03%
3,144
-1,043
-25% -$166K
13 14
15
16 17

Similar funds

UF
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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 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.