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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
TGT icon
376
Target
TGT
$67.8B
$654K 0.03%
7,288
-653
-8% -$64.3K
CSX icon
377
CSX Corp
CSX
$92.3B
$653K 0.03%
18,387
-566
-3% -$19.3K
DLTR icon
378
Dollar Tree
DLTR
$24.9B
$644K 0.03%
6,827
-3,646
-35% -$390K
VLTO icon
379
Veralto
VLTO
$23.1B
$644K 0.03%
6,042
-4,151
-41% -$438K
RPM icon
380
RPM International
RPM
$14.2B
$644K 0.03%
5,460
-169
-3% -$20.3K
NTAP icon
381
NetApp
NTAP
$35.9B
$615K 0.03%
5,188
-5,271
-50% -$589K
SOLV icon
382
Solventum
SOLV
$15.3B
$612K 0.03%
8,387
-259
-3% -$19K
RBLX icon
383
Roblox
RBLX
$26.4B
$607K 0.03%
4,382
+1,619
+59% +$201K
HBAN icon
384
Huntington Bancshares
HBAN
$35.1B
$600K 0.03%
34,737
-1,067
-3% -$18.2K
L icon
385
Loews
L
$23.8B
$597K 0.03%
5,951
-184
-3% -$17.4K
CCL icon
386
Carnival Corporation Ltd
CCL
$40.5B
$591K 0.03%
20,458
+1,159
+6% +$35K
STLD icon
387
Steel Dynamics
STLD
$37B
$584K 0.03%
4,187
-129
-3% -$16.9K
BDX icon
388
Becton Dickinson
BDX
$46.9B
$583K 0.03%
3,117
-6,998
-69% -$1.3M
TWLO icon
389
Twilio
TWLO
$29.8B
$580K 0.03%
5,793
-2,565
-31% -$289K
NWSA icon
390
News Corp Class A
NWSA
$15.5B
$577K 0.03%
18,799
-1,545
-8% -$45.8K
NSC icon
391
Norfolk Southern
NSC
$75.6B
$570K 0.03%
1,898
-60
-3% -$16.7K
VMI icon
392
Valmont Industries
VMI
$9.43B
$568K 0.03%
+1,465
New +$533K
PCAR icon
393
PACCAR
PCAR
$69.5B
$564K 0.03%
5,734
+824
+17% +$81.3K
CPT icon
394
Camden Property Trust
CPT
$11B
$558K 0.03%
5,229
+4,685
+861% +$515K
APH icon
395
Amphenol
APH
$201B
$548K 0.02%
4,426
+2,608
+143% +$286K
XPO icon
396
XPO
XPO
$23.1B
$538K 0.02%
4,160
-275
-6% -$35.7K
NET icon
397
Cloudflare
NET
$100B
$535K 0.02%
2,494
-77
-3% -$15.7K
FAF icon
398
First American
FAF
$7.7B
$533K 0.02%
+8,300
New +$524K
CSGP icon
399
CoStar Group
CSGP
$12.2B
$528K 0.02%
6,259
-194
-3% -$17.1K
TSN icon
400
Tyson Foods
TSN
$21B
$524K 0.02%
9,650
+7,279
+307% +$402K
14 15
16
17 18

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EFS
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BCMIO
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KPM
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HHAM
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CIM
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GD
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BP
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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.