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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
CHTR icon
376
Charter Communications
CHTR
$18.1B
$408K 0.02%
2,872
+1,348
+88% +$225K
ALAB icon
377
Astera Labs
ALAB
$53.8B
$407K 0.02%
842
-543
-39% -$144K
F icon
378
Ford
F
$58.3B
$406K 0.02%
29,228
– –
WSO icon
379
Watsco Inc
WSO
$13B
$405K 0.02%
973
– –
APP icon
380
Applovin
APP
$107B
$405K 0.02%
786
– –
CARR icon
381
Carrier Global
CARR
$49.2B
$405K 0.02%
5,516
– –
AXON
382
Axon Enterprise
AXON
$41.9B
$403K 0.02%
718
– –
PHM icon
383
Pultegroup
PHM
$23.7B
$402K 0.02%
2,930
+686
+31% +$83.3K
LVS icon
384
Las Vegas Sands
LVS
$28.7B
$402K 0.02%
8,697
+2,173
+33% +$113K
MAS icon
385
Masco
MAS
$14.3B
$401K 0.02%
4,923
-18,956
-79% -$1.32M
EXPE icon
386
Expedia Group
EXPE
$35.8B
$399K 0.02%
1,560
– –
WAL icon
387
Western Alliance Bancorporation
WAL
$8.83B
$398K 0.02%
4,845
+495
+11% +$39.1K
USB icon
388
US Bancorp
USB
$98.7B
$398K 0.02%
6,593
– –
CRBG icon
389
Corebridge Financial
CRBG
$15.4B
$396K 0.02%
13,835
+3,050
+28% +$82.5K
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.7B
$396K 0.02%
1,368
– –
FLUT icon
391
Flutter Entertainment
FLUT
$17.4B
$391K 0.02%
3,831
– –
PYPL icon
392
PayPal
PYPL
$47B
$391K 0.02%
9,050
-7,399
-45% -$337K
VEEV icon
393
Veeva Systems
VEEV
$44.5B
$389K 0.02%
2,190
– –
BBY icon
394
Best Buy
BBY
$19B
$386K 0.02%
5,090
+1,336
+36% +$88.7K
ENTG icon
395
Entegris
ENTG
$21.2B
$386K 0.02%
2,145
+647
+43% +$93.3K
COO icon
396
Cooper Companies
COO
$13.6B
$386K 0.02%
5,378
+1,755
+48% +$115K
PNC icon
397
PNC Financial Services
PNC
$98B
$386K 0.02%
1,566
– –
FFIV icon
398
F5
FFIV
$22.1B
$385K 0.02%
926
-362
-28% -$129K
CNH
399
CNH Industrial
CNH
$23.2B
$383K 0.02%
34,112
+7,484
+28% +$79.6K
MTB icon
400
M&T Bank
MTB
$34.6B
$383K 0.02%
1,608
– –
14 15
16
17 18

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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.