We are live on ! Find out more
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
IRM icon
401
Iron Mountain
IRM
$36.4B
$523K 0.02%
5,098
-146
-3% -$13.8K
CSGP icon
402
CoStar Group
CSGP
$11.7B
$519K 0.02%
6,453
-1,522
-19% -$119K
EQT icon
403
EQT Corp
EQT
$33.3B
$516K 0.02%
8,850
-252
-3% -$13.6K
WDAY icon
404
Workday
WDAY
$39.6B
$510K 0.02%
2,125
-62
-3% -$15.1K
NET icon
405
Cloudflare
NET
$99B
$503K 0.02%
2,571
+1,356
+112% +$197K
ALGN icon
406
Align Technology
ALGN
$12.1B
$501K 0.02%
2,648
-32
-1% -$5.65K
NSC icon
407
Norfolk Southern
NSC
$75.4B
$501K 0.02%
1,958
-58
-3% -$13.7K
MOH icon
408
Molina Healthcare
MOH
$10.2B
$499K 0.02%
1,674
-50
-3% -$15.7K
RMD icon
409
ResMed
RMD
$30.6B
$495K 0.02%
1,917
-4,267
-69% -$1.02M
FTI icon
410
TechnipFMC
FTI
$28.1B
$486K 0.02%
14,110
-8,115
-37% -$245K
FNF icon
411
Fidelity National Financial
FNF
$13.9B
$485K 0.02%
8,655
-248
-3% -$14.5K
STT icon
412
State Street
STT
$50.6B
$478K 0.02%
4,495
-129
-3% -$11.9K
PODD icon
413
Insulet
PODD
$11.5B
$478K 0.02%
1,520
+959
+171% +$277K
EW icon
414
Edwards Lifesciences
EW
$49.6B
$477K 0.02%
6,100
+4,286
+236% +$320K
DVN icon
415
Devon Energy
DVN
$52.1B
$474K 0.02%
14,893
-425
-3% -$13.5K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25.5B
$470K 0.02%
3,273
-94
-3% -$13K
LII icon
417
Lennox International
LII
$14.4B
$469K 0.02%
818
-23
-3% -$12.9K
PCAR icon
418
PACCAR
PCAR
$69.8B
$467K 0.02%
4,910
-141
-3% -$13K
CNH
419
CNH Industrial
CNH
$12.7B
$467K 0.02%
36,004
-1,027
-3% -$12.7K
NTRS icon
420
Northern Trust
NTRS
$33.3B
$461K 0.02%
3,635
-104
-3% -$10.6K
AUB icon
421
Atlantic Union Bankshares
AUB
$6.02B
$457K 0.02%
14,610
+3,150
+27% +$90.9K
GLW icon
422
Corning
GLW
$119B
$455K 0.02%
8,651
-248
-3% -$11.6K
IOT icon
423
Samsara
IOT
$21.7B
$445K 0.02%
11,192
+9,627
+615% +$398K
REG icon
424
Regency Centers
REG
$14.7B
$439K 0.02%
6,165
-177
-3% -$12.7K
SNOW icon
425
Snowflake
SNOW
$102B
$437K 0.02%
1,952
-956
-33% -$173K
15 16
17
18 19

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.