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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
TPR icon
426
Tapestry
TPR
$31.5B
$299K 0.01%
2,342
-1,881
-45% -$215K
IEX icon
427
IDEX
IEX
$17.5B
$291K 0.01%
1,634
-542
-25% -$92.6K
LII icon
428
Lennox International
LII
$15.4B
$290K 0.01%
598
-197
-25% -$98.7K
RJF icon
429
Raymond James Financial
RJF
$34.3B
$289K 0.01%
1,799
-597
-25% -$96.4K
GM icon
430
General Motors
GM
$77.5B
$281K 0.01%
3,457
-1,145
-25% -$80.7K
TER icon
431
Teradyne
TER
$63.1B
$276K 0.01%
1,424
-473
-25% -$81.2K
F icon
432
Ford
F
$56.8B
$270K 0.01%
20,561
-6,810
-25% -$87.8K
PINS icon
433
Pinterest
PINS
$14.3B
$268K 0.01%
10,361
+6,716
+184% +$193K
RBLX icon
434
Roblox
RBLX
$26.4B
$267K 0.01%
3,290
-1,092
-25% -$116K
CSL icon
435
Carlisle Companies
CSL
$15.3B
$254K 0.01%
795
-265
-25% -$85.9K
KEY icon
436
KeyCorp
KEY
$24.8B
$252K 0.01%
12,202
-4,043
-25% -$75.3K
IONQ icon
437
IonQ
IONQ
$15.6B
$252K 0.01%
+5,610
New +$314K
NDSN icon
438
Nordson
NDSN
$17.3B
$251K 0.01%
1,046
-348
-25% -$81.8K
BBY icon
439
Best Buy
BBY
$18.2B
$248K 0.01%
3,699
-1,226
-25% -$93.5K
CNH
440
CNH Industrial
CNH
$13.9B
$242K 0.01%
26,237
-8,691
-25% -$86.8K
NTRA icon
441
Natera
NTRA
$39.4B
$236K 0.01%
1,028
-341
-25% -$71.1K
SYY icon
442
Sysco
SYY
$39.6B
$232K 0.01%
3,154
-1,606
-34% -$122K
EQR icon
443
Equity Residential
EQR
$25.4B
$227K 0.01%
3,606
-1,196
-25% -$73.4K
ALAB icon
444
Astera Labs
ALAB
$62B
$227K 0.01%
+1,365
New +$228K
KIM icon
445
Kimco Realty
KIM
$16.9B
$226K 0.01%
11,163
-3,699
-25% -$76.8K
MNST icon
446
Monster Beverage
MNST
$92.1B
$225K 0.01%
2,935
-973
-25% -$69.7K
BX icon
447
Blackstone
BX
$110B
$224K 0.01%
1,455
-482
-25% -$73.2K
MLM icon
448
Martin Marietta Materials
MLM
$33.4B
$224K 0.01%
360
-118
-25% -$73.4K
GPN icon
449
Global Payments
GPN
$24.1B
$224K 0.01%
2,890
-958
-25% -$77.1K
EXPE icon
450
Expedia Group
EXPE
$37.5B
$220K 0.01%
778
-259
-25% -$64K
16 17
18
19 20

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EFS
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BCMIO
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KPM
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HHAM
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CIM
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GD
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BP
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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.