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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
+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
PWR icon
426
Quanta Services
PWR
$100B
$433K 0.02%
1,144
-34
-3% -$10.9K
ADI icon
427
Analog Devices
ADI
$179B
$430K 0.02%
1,808
-2,240
-55% -$466K
MS icon
428
Morgan Stanley
MS
$331B
$427K 0.02%
3,030
-87
-3% -$10.7K
HOOD icon
429
Robinhood
HOOD
$77.8B
$423K 0.02%
4,519
-130
-3% -$7.69K
HCA icon
430
HCA Healthcare
HCA
$87.2B
$417K 0.02%
1,088
-2,868
-72% -$1.03M
MSTR icon
431
Strategy Inc
MSTR
$34.1B
$410K 0.02%
1,014
-29
-3% -$10.6K
TREX icon
432
Trex
TREX
$4.51B
$396K 0.02%
+7,290
New +$413K
PNC icon
433
PNC Financial Services
PNC
$99.7B
$395K 0.02%
2,120
-61
-3% -$10.3K
SYY icon
434
Sysco
SYY
$40.8B
$395K 0.02%
5,216
+190
+4% +$13.8K
IEX icon
435
IDEX
IEX
$17B
$394K 0.02%
2,243
-570
-20% -$101K
CHTR icon
436
Charter Communications
CHTR
$17.3B
$392K 0.02%
959
-27
-3% -$10.3K
ZBH icon
437
Zimmer Biomet
ZBH
$18.2B
$387K 0.02%
4,244
-121
-3% -$11.7K
FSLR icon
438
First Solar
FSLR
$22.7B
$384K 0.02%
2,319
-67
-3% -$9.89K
RJF icon
439
Raymond James Financial
RJF
$33.8B
$379K 0.02%
2,470
-71
-3% -$10.2K
KKR icon
440
KKR & Co
KKR
$91.1B
$369K 0.02%
2,773
-80
-3% -$9.36K
AER icon
441
AerCap
AER
$23.7B
$355K 0.02%
3,035
-898
-23% -$97.1K
LULU icon
442
lululemon athletica
LULU
$13.5B
$342K 0.02%
1,441
-42
-3% -$11.6K
BBY icon
443
Best Buy
BBY
$18.2B
$341K 0.02%
5,077
-4,125
-45% -$280K
FFIV icon
444
F5
FFIV
$22.9B
$336K 0.02%
1,143
-33
-3% -$9.12K
CARR icon
445
Carrier Global
CARR
$51B
$336K 0.02%
4,593
-132
-3% -$8.96K
DELL icon
446
Dell
DELL
$262B
$332K 0.02%
2,708
-78
-3% -$7.97K
CRH icon
447
CRH
CRH
$63.2B
$331K 0.02%
3,602
-103
-3% -$9.39K
RAL
448
Ralliant Corp
RAL
$7.23B
$329K 0.02%
+6,778
New +$334K
KIM icon
449
Kimco Realty
KIM
$17.2B
$322K 0.02%
15,320
-438
-3% -$9.08K
TEAM icon
450
Atlassian
TEAM
$25.6B
$322K 0.02%
1,584
-281
-15% -$58.5K
16 17
18
19 20

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EFS
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BCMIO
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BFG
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KPM
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HHAM
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CIM
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GD
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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.