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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
CFG icon
426
Citizens Financial Group
CFG
$29.8B
$349K 0.02%
4,977
– –
EFX icon
427
Equifax
EFX
$20.8B
$348K 0.02%
2,195
+487
+29% +$83K
LII icon
428
Lennox International
LII
$13.5B
$348K 0.02%
607
– –
TPR icon
429
Tapestry
TPR
$24.4B
$346K 0.02%
2,364
-3,206
-58% -$459K
SAIA icon
430
Saia
SAIA
$9.52B
$345K 0.02%
+820
New +$360K
ADI icon
431
Analog Devices
ADI
$176B
$345K 0.02%
869
– –
IOT icon
432
Samsara
IOT
$23.4B
$344K 0.02%
10,619
-3,395
-24% -$105K
ROP icon
433
Roper Technologies
ROP
$40.3B
$343K 0.02%
1,015
– –
GPN icon
434
Global Payments
GPN
$24.5B
$343K 0.02%
4,730
– –
PNR icon
435
Pentair
PNR
$9.61B
$342K 0.02%
4,459
+1,574
+55% +$125K
KKR icon
436
KKR & Co
KKR
$96.7B
$340K 0.02%
3,705
+850
+30% +$82.4K
IP icon
437
International Paper
IP
$19.7B
$339K 0.02%
8,896
+3,191
+56% +$109K
SW
438
Smurfit Westrock
SW
$24B
$339K 0.02%
7,325
+3,332
+83% +$138K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14B
$336K 0.02%
6,665
+2,580
+63% +$127K
PPG icon
440
PPG Industries
PPG
$25B
$336K 0.02%
2,769
+1,238
+81% +$138K
SLB icon
441
SLB Ltd
SLB
$85.3B
$336K 0.02%
7,224
– –
STE icon
442
Steris
STE
$21.9B
$335K 0.02%
1,589
+597
+60% +$128K
FTV icon
443
Fortive
FTV
$17.2B
$333K 0.02%
5,457
– –
PNFP icon
444
Pinnacle Financial Partners Inc
PNFP
$15.3B
$333K 0.02%
3,299
+2,170
+192% +$208K
CLX icon
445
Clorox
CLX
$11.3B
$333K 0.02%
3,486
– –
DOV icon
446
Dover
DOV
$26B
$332K 0.02%
1,481
+675
+84% +$147K
SYK icon
447
Stryker
SYK
$116B
$332K 0.02%
1,054
– –
SPG icon
448
Simon Property Group
SPG
$67.8B
$332K 0.02%
1,483
– –
ADM icon
449
Archer Daniels Midland
ADM
$40.8B
$331K 0.02%
4,328
+1,412
+48% +$107K
IQV icon
450
IQVIA
IQV
$44.1B
$330K 0.02%
1,707
– –
16 17
18
19 20

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NCMU
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KA
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ICM
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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.