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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
+0.19%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$303M
Cap. Flow
-$230M
Cap. Flow %
-12.92%
Top 10 Hldgs %
33.91%
Holding
586
New
14
Increased
281
Reduced
265
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$37.7M
2
SHOP icon
Shopify
SHOP
+$33.6M
3
SCHW
Charles Schwab
SCHW
+$32.1M
4
ILMN icon
Illumina
ILMN
+$30M
5
HON icon
Honeywell
HON
+$28.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 16.02%
3 Financials 13.73%
4 Healthcare 10.82%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$11.6B
$361K 0.02%
3,486
-5,022
-59% -$569K
EXPE icon
377
Expedia Group
EXPE
$32B
$360K 0.02%
1,560
+782
+101% +$192K
RBLX icon
378
Roblox
RBLX
$38.5B
$360K 0.02%
6,357
+3,067
+93% +$206K
ROP icon
379
Roper Technologies
ROP
$36.7B
$359K 0.02%
1,015
-2,582
-72% -$953K
J icon
380
Jacobs Solutions
J
$15.3B
$358K 0.02%
2,815
-1,122
-28% -$153K
WSO icon
381
Watsco Inc
WSO
$15.3B
$354K 0.02%
973
+803
+472% +$311K
ECHO
382
EchoStar
ECHO
$26.1B
$353K 0.02%
3,014
+44
+1% +$5.05K
KEYS icon
383
Keysight
KEYS
$53.7B
$352K 0.02%
1,246
-12,442
-91% -$3.12M
LVS icon
384
Las Vegas Sands
LVS
$30.3B
$352K 0.02%
6,524
+4,225
+184% +$240K
PSX icon
385
Phillips 66
PSX
$84.1B
$349K 0.02%
1,918
-3,096
-62% -$485K
DXCM icon
386
DexCom
DXCM
$29.4B
$348K 0.02%
5,538
+81
+1% +$5.64K
SYK icon
387
Stryker
SYK
$122B
$346K 0.02%
1,054
+15
+1% +$5.38K
ACM icon
388
Aecom
ACM
$8.74B
$345K 0.02%
4,072
+2,046
+101% +$194K
REG icon
389
Regency Centers
REG
$15B
$345K 0.02%
4,558
+67
+1% +$4.99K
FANG icon
390
Diamondback Energy
FANG
$55B
$344K 0.02%
1,737
-2,088
-55% -$355K
USB icon
391
US Bancorp
USB
$98.3B
$343K 0.02%
6,593
+97
+1% +$5.33K
STLD icon
392
Steel Dynamics
STLD
$33.3B
$340K 0.02%
1,889
-1,255
-40% -$228K
KHC icon
393
Kraft Heinz
KHC
$30.8B
$340K 0.02%
15,107
-10,298
-41% -$242K
F icon
394
Ford
F
$55.7B
$337K 0.02%
29,228
+8,667
+42% +$114K
KVUE icon
395
Kenvue
KVUE
$36.5B
$337K 0.02%
19,562
-36,722
-65% -$654K
XYL icon
396
Xylem
XYL
$28.6B
$337K 0.02%
2,822
-142,108
-98% -$18.6M
BG icon
397
Bunge Global
BG
$23.5B
$336K 0.02%
2,644
-7,372
-74% -$856K
DKS icon
398
Dick's Sporting Goods
DKS
$19.2B
$334K 0.02%
1,686
+1,375
+442% +$279K
MTB icon
399
M&T Bank
MTB
$36B
$332K 0.02%
1,608
-900
-36% -$194K
IBKR icon
400
Interactive Brokers
IBKR
$40.8B
$332K 0.02%
4,947
+3,184
+181% +$227K
14 15
16
17 18

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UF
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EFS
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FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Ostrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ostrum Asset Management held 586 positions worth $1.78B, down 15% from $2.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ostrum Asset Management withdrew a net $230M in Q1 2026, closing 24 positions and reducing 265 holdings. Its most notable exit was TopBuild, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ostrum Asset Management opened a new position in Shopify worth $30.3M.

  • Ostrum Asset Management's largest Q1 2026 buy was Shopify: 255,680 shares worth $30.3M.
  • Ostrum Asset Management added most to Cummins in Q1 2026, an estimated $37.7M increase.
  • Ostrum Asset Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $70.5M.
  • Ostrum Asset Management fully exited TopBuild in Q1 2026, selling an estimated $19.4M.
  • Ostrum Asset Management's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2026.
  • Ostrum Asset Management opened 14 new positions and closed 24 in Q1 2026.
  • Ostrum Asset Management's portfolio value fell 15% quarter-over-quarter to $1.78B.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.