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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
GGG icon
451
Graco
GGG
$12.6B
$329K 0.02%
4,351
+1,987
+84% +$157K
OMC icon
452
Omnicom Group
OMC
$22.7B
$328K 0.02%
4,510
-5,320
-54% -$400K
PRU icon
453
Prudential Financial
PRU
$42.1B
$327K 0.02%
3,029
– –
NSC icon
454
Norfolk Southern
NSC
$74B
$326K 0.02%
1,036
– –
RF icon
455
Regions Financial
RF
$25.9B
$325K 0.02%
10,758
– –
PSX icon
456
Phillips 66
PSX
$102B
$324K 0.02%
1,918
– –
CG icon
457
Carlyle Group
CG
$16.7B
$323K 0.02%
7,682
+2,337
+44% +$110K
TFC icon
458
Truist Financial
TFC
$63.1B
$323K 0.02%
6,485
– –
RPM icon
459
RPM International
RPM
$13.5B
$321K 0.02%
2,888
– –
NDSN icon
460
Nordson
NDSN
$17.7B
$320K 0.02%
1,061
– –
RVMD icon
461
Revolution Medicines
RVMD
$45B
$318K 0.02%
1,698
+958
+129% +$140K
HPE icon
462
Hewlett Packard
HPE
$69B
$316K 0.02%
7,006
-10,567
-60% -$382K
PKG icon
463
Packaging Corp of America
PKG
$21.1B
$315K 0.02%
1,321
+348
+36% +$76.3K
ZTS icon
464
Zoetis
ZTS
$31.3B
$315K 0.02%
4,379
+2,567
+142% +$242K
TMO icon
465
Thermo Fisher Scientific
TMO
$227B
$313K 0.02%
625
– –
TEAM icon
466
Atlassian
TEAM
$48B
$311K 0.02%
3,995
-1,757
-31% -$144K
NWSA icon
467
News Corp Class A
NWSA
$16.3B
$310K 0.02%
12,505
– –
ODFL icon
468
Old Dominion Freight Line
ODFL
$38.5B
$309K 0.01%
1,425
– –
SBAC icon
469
SBA Communications
SBAC
$20.1B
$308K 0.01%
1,743
-4,135
-70% -$853K
ECHO
470
EchoStar
ECHO
$26.1B
$306K 0.01%
3,014
– –
AMP icon
471
Ameriprise Financial
AMP
$49.5B
$306K 0.01%
666
– –
MDB icon
472
MongoDB
MDB
$29.7B
$305K 0.01%
909
– –
FANG icon
473
Diamondback Energy
FANG
$55.8B
$305K 0.01%
1,737
– –
TDY icon
474
Teledyne Technologies
TDY
$28.3B
$303K 0.01%
455
– –
IONQ icon
475
IonQ
IONQ
$16B
$303K 0.01%
5,694
– –
17 18
19
20 21

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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.