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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
SNOW icon
376
Snowflake
SNOW
$110B
$530K 0.03%
2,415
-802
-25% -$196K
J icon
377
Jacobs Solutions
J
$16.8B
$521K 0.03%
3,937
-1,305
-25% -$191K
IT icon
378
Gartner
IT
$12.4B
$517K 0.02%
2,049
-680
-25% -$164K
SJM icon
379
J.M. Smucker
SJM
$12.7B
$513K 0.02%
5,246
-1,738
-25% -$180K
MTB icon
380
M&T Bank
MTB
$36.7B
$505K 0.02%
2,508
-831
-25% -$159K
SOLV icon
381
Solventum
SOLV
$15.2B
$499K 0.02%
6,300
-2,087
-25% -$160K
OXY icon
382
Occidental Petroleum
OXY
$54.8B
$498K 0.02%
12,115
-4,014
-25% -$168K
GRMN
383
Garmin
GRMN
$59.3B
$491K 0.02%
2,421
+657
+37% +$143K
IOT icon
384
Samsara
IOT
$22.5B
$489K 0.02%
13,808
-4,575
-25% -$177K
PCAR icon
385
PACCAR
PCAR
$71.6B
$472K 0.02%
4,306
-1,428
-25% -$146K
L icon
386
Loews
L
$23.7B
$471K 0.02%
4,470
-1,481
-25% -$153K
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.8B
$464K 0.02%
2,385
-790
-25% -$136K
FND icon
388
Floor & Decor
FND
$6.46B
$463K 0.02%
7,600
-7,975
-51% -$517K
BDX icon
389
Becton Dickinson
BDX
$46.9B
$454K 0.02%
2,340
-777
-25% -$148K
VLTO icon
390
Veralto
VLTO
$23.5B
$453K 0.02%
4,538
-1,504
-25% -$152K
HBAN icon
391
Huntington Bancshares
HBAN
$35.5B
$453K 0.02%
26,094
-8,643
-25% -$142K
FSLR icon
392
First Solar
FSLR
$26.2B
$441K 0.02%
1,689
-561
-25% -$141K
BIIB icon
393
Biogen
BIIB
$30.8B
$436K 0.02%
2,476
-8,982
-78% -$1.47M
ABNB icon
394
Airbnb
ABNB
$89B
$429K 0.02%
3,163
-1,048
-25% -$131K
RPM icon
395
RPM International
RPM
$14.7B
$426K 0.02%
4,100
-1,360
-25% -$147K
SNDK
396
Sandisk
SNDK
$211B
$425K 0.02%
+1,765
New +$354K
TSN icon
397
Tyson Foods
TSN
$20.7B
$425K 0.02%
7,248
-2,402
-25% -$132K
STT icon
398
State Street
STT
$50.9B
$422K 0.02%
3,274
-1,086
-25% -$130K
NTAP icon
399
NetApp
NTAP
$37.4B
$417K 0.02%
3,897
-1,291
-25% -$147K
CARR icon
400
Carrier Global
CARR
$54.1B
$417K 0.02%
7,896
+3,441
+77% +$191K
14 15
16
17 18

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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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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.