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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
KEY icon
451
KeyCorp
KEY
$24.8B
$304K 0.01%
16,245
-501
-3% -$9.28K
MLM icon
452
Martin Marietta Materials
MLM
$33.2B
$301K 0.01%
478
-13
-3% -$7.75K
LEN icon
453
Lennar Class A
LEN
$21.2B
$298K 0.01%
2,363
-74
-3% -$9.19K
WCC
454
WESCO International
WCC
$18.2B
$294K 0.01%
+1,390
New +$292K
EFX icon
455
Equifax
EFX
$20.8B
$291K 0.01%
1,136
-36
-3% -$9.05K
NVR icon
456
NVR
NVR
$17B
$289K 0.01%
36
+1
+3% +$7.95K
UDR icon
457
UDR
UDR
$12.4B
$286K 0.01%
7,676
-10,155
-57% -$396K
BXP icon
458
Boston Properties
BXP
$11.2B
$283K 0.01%
3,801
-118
-3% -$8.33K
GM icon
459
General Motors
GM
$78.2B
$281K 0.01%
4,602
-143
-3% -$7.97K
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$279K 0.01%
1,279
-3,491
-73% -$720K
POOL icon
461
Pool Corp
POOL
$7.51B
$278K 0.01%
896
-29
-3% -$9.09K
WAB icon
462
Wabtec
WAB
$50B
$273K 0.01%
1,360
-6,156
-82% -$1.21M
CARR icon
463
Carrier Global
CARR
$53.9B
$266K 0.01%
4,455
-138
-3% -$9.38K
BAX icon
464
Baxter International
BAX
$14.1B
$264K 0.01%
11,590
-65,749
-85% -$1.67M
GGG icon
465
Graco
GGG
$13.4B
$264K 0.01%
3,103
-96
-3% -$8.21K
MNST icon
466
Monster Beverage
MNST
$92.4B
$263K 0.01%
3,908
-122
-3% -$7.62K
CRBG icon
467
Corebridge Financial
CRBG
$15B
$262K 0.01%
8,168
-19,622
-71% -$671K
DOCU
468
DocuSign
DOCU
$11B
$261K 0.01%
3,626
-112
-3% -$8.63K
TER icon
469
Teradyne
TER
$60.9B
$261K 0.01%
1,897
-60
-3% -$6.55K
WST icon
470
West Pharmaceutical
WST
$24.7B
$259K 0.01%
987
-32
-3% -$7.78K
CHTR icon
471
Charter Communications
CHTR
$18.3B
$256K 0.01%
931
-28
-3% -$8.46K
PNR icon
472
Pentair
PNR
$11B
$256K 0.01%
2,310
-72
-3% -$7.69K
PRU icon
473
Prudential Financial
PRU
$41.7B
$254K 0.01%
2,448
-77
-3% -$8.11K
DOW icon
474
Dow Inc
DOW
$21.4B
$253K 0.01%
11,051
-341
-3% -$8.5K
LULU icon
475
lululemon athletica
LULU
$14B
$249K 0.01%
1,397
-44
-3% -$8.82K
17 18
19
20 21

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EFS
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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 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.