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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
AEO icon
401
American Eagle Outfitters
AEO
$3.05B
$521K 0.02%
30,435
-30,975
-50% -$424K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14B
$514K 0.02%
7,679
-237
-3% -$16.6K
SYK icon
403
Stryker
SYK
$130B
$512K 0.02%
1,384
-42
-3% -$16.2K
ABNB icon
404
Airbnb
ABNB
$91B
$511K 0.02%
4,211
-132
-3% -$17.1K
STT icon
405
State Street
STT
$51.5B
$506K 0.02%
4,360
-135
-3% -$15.1K
ODFL icon
406
Old Dominion Freight Line
ODFL
$45.5B
$501K 0.02%
3,559
+69
+2% +$10.6K
FSLR icon
407
First Solar
FSLR
$25.6B
$496K 0.02%
2,250
-69
-3% -$13.2K
LYB icon
408
LyondellBasell Industries
LYB
$19.8B
$494K 0.02%
10,071
-32,785
-77% -$1.85M
DXCM icon
409
DexCom
DXCM
$31.9B
$489K 0.02%
7,266
+5,366
+282% +$425K
TPR icon
410
Tapestry
TPR
$32.3B
$478K 0.02%
+4,223
New +$442K
APP icon
411
Applovin
APP
$144B
$478K 0.02%
665
-214
-24% -$98.7K
NTRS icon
412
Northern Trust
NTRS
$33.9B
$475K 0.02%
3,526
-109
-3% -$14K
MS icon
413
Morgan Stanley
MS
$344B
$467K 0.02%
2,939
-91
-3% -$13.4K
EME icon
414
Emcor
EME
$36.4B
$461K 0.02%
709
-669
-49% -$406K
PODD icon
415
Insulet
PODD
$9.12B
$455K 0.02%
1,474
-46
-3% -$14.4K
CMS icon
416
CMS Energy
CMS
$22.3B
$455K 0.02%
6,204
+4,345
+234% +$312K
PAYC icon
417
Paycom
PAYC
$8.24B
$448K 0.02%
2,151
+1,602
+292% +$361K
TXN icon
418
Texas Instruments
TXN
$256B
$445K 0.02%
2,422
-4,962
-67% -$970K
APD icon
419
Air Products & Chemicals
APD
$65.9B
$445K 0.02%
1,631
-1,079
-40% -$312K
RCL icon
420
Royal Caribbean
RCL
$87.8B
$443K 0.02%
1,368
-1,174
-46% -$392K
REG icon
421
Regency Centers
REG
$14.4B
$436K 0.02%
5,980
-185
-3% -$13.2K
GRMN
422
Garmin
GRMN
$59.3B
$434K 0.02%
1,764
-1,931
-52% -$446K
ADI icon
423
Analog Devices
ADI
$184B
$431K 0.02%
1,753
-55
-3% -$13.2K
GEHC icon
424
GE HealthCare
GEHC
$31.8B
$428K 0.02%
5,702
-13,376
-70% -$998K
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.7B
$426K 0.02%
3,175
-98
-3% -$14.1K
15 16
17
18 19

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EFS
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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.