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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
KMB icon
376
Kimberly-Clark
KMB
$36.3B
$635K 0.03%
4,929
-11,286
-70% -$1.53M
OTIS icon
377
Otis Worldwide
OTIS
$27.4B
$631K 0.03%
6,372
-183
-3% -$17.7K
HLIO icon
378
Helios Technologies
HLIO
$2.57B
$625K 0.03%
18,720
-1,515
-7% -$45.7K
CSX icon
379
CSX Corp
CSX
$93.4B
$618K 0.03%
18,953
-16,600
-47% -$500K
RPM icon
380
RPM International
RPM
$13.7B
$618K 0.03%
5,629
-161
-3% -$17.7K
KVUE icon
381
Kenvue
KVUE
$36.9B
$609K 0.03%
29,084
-831
-3% -$18.9K
NWSA icon
382
News Corp Class A
NWSA
$14.9B
$605K 0.03%
20,344
-281
-1% -$7.72K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.7B
$600K 0.03%
7,916
-6,476
-45% -$485K
HBAN icon
384
Huntington Bancshares
HBAN
$34.4B
$600K 0.03%
35,804
-1,022
-3% -$15.4K
AEO icon
385
American Eagle Outfitters
AEO
$2.88B
$591K 0.03%
61,410
+22,720
+59% +$244K
FE icon
386
FirstEnergy
FE
$28B
$578K 0.03%
14,354
-411
-3% -$17K
ABNB icon
387
Airbnb
ABNB
$89.9B
$575K 0.03%
4,343
-124
-3% -$15.7K
DOC icon
388
Healthpeak Properties
DOC
$15.1B
$572K 0.03%
32,678
-934
-3% -$16.6K
D icon
389
Dominion Energy
D
$60.8B
$568K 0.03%
10,041
+5,046
+101% +$276K
NEE icon
390
NextEra Energy
NEE
$181B
$567K 0.03%
8,163
-234
-3% -$16.3K
FCX icon
391
Freeport-McMoran
FCX
$90B
$567K 0.03%
13,071
-374
-3% -$14.2K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.1B
$566K 0.03%
3,490
+105
+3% +$16.8K
SYK icon
393
Stryker
SYK
$125B
$564K 0.03%
1,426
-267
-16% -$99.9K
L icon
394
Loews
L
$23.9B
$562K 0.03%
6,135
-176
-3% -$15.4K
XPO icon
395
XPO
XPO
$23.5B
$560K 0.03%
4,435
-2,040
-32% -$229K
CNP icon
396
CenterPoint Energy
CNP
$27.7B
$557K 0.03%
15,159
-20,399
-57% -$756K
STLD icon
397
Steel Dynamics
STLD
$36B
$552K 0.03%
4,316
-2,019
-32% -$258K
CCL icon
398
Carnival Corporation Ltd
CCL
$38.1B
$543K 0.03%
19,299
+2,648
+16% +$56.7K
SNA icon
399
Snap-on
SNA
$21.2B
$538K 0.03%
1,728
-51
-3% -$16.2K
HUBS icon
400
HubSpot
HUBS
$12.2B
$526K 0.02%
945
-176
-16% -$103K
14 15
16
17 18

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
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
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

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.