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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
NSC icon
401
Norfolk Southern
NSC
$76.7B
$411K 0.02%
1,425
-473
-25% -$137K
RCL icon
402
Royal Caribbean
RCL
$87.1B
$409K 0.02%
1,466
+98
+7% +$27.7K
DTE icon
403
DTE Energy
DTE
$29.5B
$393K 0.02%
3,047
+2,077
+214% +$282K
MKC icon
404
McCormick & Company Non-Voting
MKC
$14B
$393K 0.02%
5,768
-1,911
-25% -$127K
WCC
405
WESCO International
WCC
$18.2B
$385K 0.02%
1,575
+185
+13% +$45.4K
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$29.3B
$377K 0.02%
947
+566
+149% +$250K
NET icon
407
Cloudflare
NET
$107B
$369K 0.02%
1,873
-621
-25% -$131K
SYK icon
408
Stryker
SYK
$129B
$365K 0.02%
1,039
-345
-25% -$126K
DXCM icon
409
DexCom
DXCM
$32.8B
$362K 0.02%
5,457
-1,809
-25% -$117K
NTRS icon
410
Northern Trust
NTRS
$33.4B
$362K 0.02%
2,648
-878
-25% -$115K
ADI icon
411
Analog Devices
ADI
$185B
$357K 0.02%
1,317
-436
-25% -$110K
GEHC icon
412
GE HealthCare
GEHC
$31.7B
$351K 0.02%
4,282
-1,420
-25% -$111K
USB icon
413
US Bancorp
USB
$100B
$347K 0.02%
6,496
-9,896
-60% -$487K
CRH icon
414
CRH
CRH
$65.8B
$327K 0.02%
2,624
-870
-25% -$104K
EME icon
415
Emcor
EME
$36.2B
$327K 0.02%
534
-175
-25% -$113K
CMS icon
416
CMS Energy
CMS
$22.5B
$326K 0.02%
4,660
-1,544
-25% -$112K
ECHO
417
EchoStar
ECHO
$26.6B
$323K 0.02%
+2,970
New +$242K
PNC icon
418
PNC Financial Services
PNC
$101B
$322K 0.02%
1,543
-513
-25% -$99K
CSGP icon
419
CoStar Group
CSGP
$12.1B
$316K 0.02%
4,701
-1,558
-25% -$110K
TXN icon
420
Texas Instruments
TXN
$259B
$316K 0.02%
1,819
-603
-25% -$103K
PODD icon
421
Insulet
PODD
$11.6B
$314K 0.02%
1,106
-368
-25% -$115K
INSM icon
422
Insmed
INSM
$21.4B
$313K 0.02%
+1,801
New +$329K
ESS icon
423
Essex Property Trust
ESS
$18.5B
$311K 0.01%
1,190
-394
-25% -$102K
REG icon
424
Regency Centers
REG
$14.5B
$310K 0.01%
4,491
-1,489
-25% -$104K
APD icon
425
Air Products & Chemicals
APD
$65.6B
$302K 0.01%
1,224
-407
-25% -$103K
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
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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 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.