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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
BIIB icon
401
Biogen
BIIB
$32.6B
$382K 0.02%
1,767
– –
VMRK
402
Vivmark Residential
VMRK
$50.6B
$377K 0.02%
5,552
+1,892
+52% +$123K
KIM icon
403
Kimco Realty
KIM
$15.8B
$377K 0.02%
14,876
+3,547
+31% +$85.1K
IEX icon
404
IDEX
IEX
$16.5B
$376K 0.02%
1,658
– –
IR icon
405
Ingersoll Rand
IR
$29.6B
$376K 0.02%
4,588
+2,325
+103% +$180K
KVUE icon
406
Kenvue
KVUE
$36B
$374K 0.02%
19,562
– –
P
407
Everpure Inc
P
$33.1B
$374K 0.02%
4,744
– –
HOOD icon
408
Robinhood
HOOD
$110B
$373K 0.02%
3,724
– –
DXCM icon
409
DexCom
DXCM
$33.2B
$373K 0.02%
5,538
– –
LEN icon
410
Lennar Class A
LEN
$20.1B
$373K 0.02%
4,121
+1,074
+35% +$96K
TWLO icon
411
Twilio
TWLO
$35.8B
$373K 0.02%
1,807
-2,607
-59% -$462K
TROW icon
412
T. Rowe Price
TROW
$23.4B
$365K 0.02%
3,212
– –
BX icon
413
Blackstone
BX
$102B
$362K 0.02%
3,077
+744
+32% +$89.4K
INSM icon
414
Insmed
INSM
$27.6B
$361K 0.02%
3,385
+1,557
+85% +$189K
LULU icon
415
lululemon athletica
LULU
$11.4B
$360K 0.02%
3,152
+1,281
+68% +$171K
GEN icon
416
Gen Digital
GEN
$18.3B
$358K 0.02%
14,398
– –
FITB
417
Fifth Third Bancorp
FITB
$49.8B
$358K 0.02%
6,351
– –
KHC icon
418
Kraft Heinz
KHC
$29.5B
$357K 0.02%
15,107
– –
AVY icon
419
Avery Dennison
AVY
$13.3B
$355K 0.02%
2,187
– –
J icon
420
Jacobs Solutions
J
$17.1B
$355K 0.02%
2,815
– –
ISRG icon
421
Intuitive Surgical
ISRG
$130B
$354K 0.02%
891
-327
-27% -$143K
RDDT icon
422
Reddit
RDDT
$29.7B
$353K 0.02%
2,035
– –
MDLN
423
Medline Inc
MDLN
$32.1B
$353K 0.02%
+8,951
New +$361K
ESS icon
424
Essex Property Trust
ESS
$17.9B
$352K 0.02%
1,208
– –
CASY icon
425
Casey's General Stores
CASY
$28B
$351K 0.02%
441
+277
+169% +$223K
15 16
17
18 19

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CAM
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NCMU
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KA
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TA
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
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.