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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
GPN icon
451
Global Payments
GPN
$23B
$318K 0.01%
3,967
-651
-14% -$51.5K
DDOG icon
452
Datadog
DDOG
$95.4B
$315K 0.01%
2,345
-67
-3% -$7.42K
ACM icon
453
Aecom
ACM
$9.3B
$314K 0.01%
2,783
-3,325
-54% -$345K
NDSN icon
454
Nordson
NDSN
$16.6B
$308K 0.01%
1,438
-42
-3% -$8.36K
APP icon
455
Applovin
APP
$133B
$308K 0.01%
879
-27
-3% -$8.75K
F icon
456
Ford
F
$58.5B
$306K 0.01%
28,214
-805
-3% -$8.2K
EFX icon
457
Equifax
EFX
$20.3B
$304K 0.01%
1,172
-35
-3% -$8.9K
DOW icon
458
Dow Inc
DOW
$21.9B
$302K 0.01%
11,392
-7,716
-40% -$224K
BX icon
459
Blackstone
BX
$102B
$299K 0.01%
1,997
-57
-3% -$7.83K
MAS icon
460
Masco
MAS
$14.1B
$297K 0.01%
4,620
-742
-14% -$46.7K
KEY icon
461
KeyCorp
KEY
$24.2B
$292K 0.01%
16,746
-478
-3% -$7.41K
DOCU
462
DocuSign
DOCU
$10.5B
$291K 0.01%
3,738
-107
-3% -$8.66K
RBLX icon
463
Roblox
RBLX
$25.4B
$291K 0.01%
2,763
-80
-3% -$6.28K
GGG icon
464
Graco
GGG
$12.9B
$275K 0.01%
3,199
-91
-3% -$7.54K
PRU icon
465
Prudential Financial
PRU
$42.4B
$271K 0.01%
2,525
-72
-3% -$7.46K
IT icon
466
Gartner
IT
$10.1B
$271K 0.01%
671
-129
-16% -$54K
POOL icon
467
Pool Corp
POOL
$6.75B
$270K 0.01%
925
-28
-3% -$8.47K
LEN icon
468
Lennar Class A
LEN
$19.8B
$270K 0.01%
2,437
-70
-3% -$7.58K
MLM icon
469
Martin Marietta Materials
MLM
$31.5B
$270K 0.01%
491
-13
-3% -$6.87K
BXP icon
470
Boston Properties
BXP
$11.2B
$264K 0.01%
3,919
-113
-3% -$7.53K
NVR icon
471
NVR
NVR
$16.5B
$258K 0.01%
35
+1
+3% +$7.17K
NUE icon
472
Nucor
NUE
$58.6B
$256K 0.01%
1,980
-2,241
-53% -$262K
MNST icon
473
Monster Beverage
MNST
$94.3B
$252K 0.01%
4,030
-116
-3% -$7.09K
AVY icon
474
Avery Dennison
AVY
$13B
$250K 0.01%
1,423
-41
-3% -$7.19K
PNR icon
475
Pentair
PNR
$10.4B
$245K 0.01%
2,382
-733
-24% -$68.4K
17 18
19
20 21

Similar funds

UF
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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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.