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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
ESS icon
426
Essex Property Trust
ESS
$18.5B
$424K 0.02%
1,584
-2,102
-57% -$568K
LII icon
427
Lennox International
LII
$15.4B
$421K 0.02%
795
-23
-3% -$13.4K
CRH icon
428
CRH
CRH
$65.8B
$419K 0.02%
3,494
-108
-3% -$11.4K
RJF icon
429
Raymond James Financial
RJF
$34.3B
$414K 0.02%
2,396
-74
-3% -$12.3K
PNC icon
430
PNC Financial Services
PNC
$101B
$413K 0.02%
2,056
-64
-3% -$12.7K
BLDR icon
431
Builders FirstSource
BLDR
$8.11B
$409K 0.02%
3,374
+2,560
+314% +$340K
ZBH icon
432
Zimmer Biomet
ZBH
$18.5B
$406K 0.02%
4,117
-127
-3% -$12.6K
ALGN icon
433
Align Technology
ALGN
$12.4B
$405K 0.02%
3,236
+588
+22% +$92.1K
SYY icon
434
Sysco
SYY
$39.6B
$392K 0.02%
4,760
-456
-9% -$36.5K
CNH
435
CNH Industrial
CNH
$13.9B
$379K 0.02%
34,928
-1,076
-3% -$13.1K
BBY icon
436
Best Buy
BBY
$18.2B
$372K 0.02%
4,925
-152
-3% -$10.9K
DD icon
437
DuPont de Nemours
DD
$19.3B
$363K 0.02%
3,717
-5,768
-61% -$544K
FFIV icon
438
F5
FFIV
$23.4B
$358K 0.02%
1,107
-36
-3% -$11.3K
IEX icon
439
IDEX
IEX
$17.5B
$354K 0.02%
2,176
-67
-3% -$11.3K
ACM icon
440
Aecom
ACM
$9.74B
$352K 0.02%
2,699
-84
-3% -$10.1K
CSL icon
441
Carlisle Companies
CSL
$15.3B
$349K 0.02%
1,060
-1,251
-54% -$477K
P
442
Everpure Inc
P
$27.9B
$341K 0.02%
4,072
-8,067
-66% -$536K
BX icon
443
Blackstone
BX
$110B
$331K 0.01%
1,937
-60
-3% -$10.3K
F icon
444
Ford
F
$56.8B
$327K 0.01%
27,371
-843
-3% -$9.71K
KIM icon
445
Kimco Realty
KIM
$16.9B
$325K 0.01%
14,862
-458
-3% -$9.96K
GPN icon
446
Global Payments
GPN
$24.1B
$320K 0.01%
3,848
-119
-3% -$10K
MSTR icon
447
Strategy Inc
MSTR
$35.7B
$317K 0.01%
984
-30
-3% -$11.1K
NDSN icon
448
Nordson
NDSN
$17.3B
$316K 0.01%
1,394
-44
-3% -$9.7K
EQR icon
449
Equity Residential
EQR
$25.4B
$311K 0.01%
4,802
-7,532
-61% -$493K
MOH icon
450
Molina Healthcare
MOH
$9.99B
$310K 0.01%
1,622
-52
-3% -$9.57K
16 17
18
19 20

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
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.