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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
Q
26
Qnity Electronics Inc
Q
$25.1B
$24.1M 1.16%
147,291
+145,513
+8,184% +$21.4M
AVGO icon
27
Broadcom
AVGO
$1.7T
$16.3M 0.78%
43,075
+1,334
+3% +$535K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$15.4M 0.74%
43,660
-1,460
-3% -$522K
JNJ icon
29
Johnson & Johnson
JNJ
$664B
$14.2M 0.68%
55,737
+475
+0.9% +$111K
TSLA icon
30
Tesla
TSLA
$1.4T
$10.5M 0.51%
25,078
+8,979
+56% +$3.57M
CSCO icon
31
Cisco
CSCO
$431B
$10.5M 0.51%
89,747
-4,207
-4% -$440K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.7B
$9.89M 0.48%
98,839
+5,244
+6% +$500K
AMD icon
33
Advanced Micro Devices
AMD
$770B
$9.77M 0.47%
16,826
+467
+3% +$191K
MU icon
34
Micron Technology
MU
$1.13T
$9.59M 0.46%
8,308
-555
-6% -$416K
KO icon
35
Coca-Cola
KO
$379B
$9.32M 0.45%
114,646
+3,948
+4% +$312K
MCD icon
36
McDonald's
MCD
$182B
$9.01M 0.43%
33,334
+2,207
+7% +$633K
KOS icon
37
Kosmos Energy
KOS
$1.65B
$8.46M 0.41%
4,008,525
– –
WM icon
38
Waste Management
WM
$87.5B
$7.89M 0.38%
35,393
+1,706
+5% +$379K
PANW icon
39
Palo Alto Networks
PANW
$271B
$7.68M 0.37%
22,527
-6,583
-23% -$1.51M
ABBV icon
40
AbbVie
ABBV
$453B
$7.63M 0.37%
30,320
+334
+1% +$71.9K
AME icon
41
Ametek
AME
$54.7B
$7.09M 0.34%
29,310
+1,400
+5% +$323K
LRCX icon
42
Lam Research
LRCX
$380B
$6.8M 0.33%
15,698
-2,176
-12% -$661K
PG icon
43
Procter & Gamble
PG
$340B
$6.65M 0.32%
45,382
-4,763
-9% -$693K
COR icon
44
Cencora
COR
$63.3B
$6.48M 0.31%
22,893
+3,511
+18% +$1.01M
HUBB icon
45
Hubbell
HUBB
$24.4B
$6.46M 0.31%
12,355
+1,420
+13% +$717K
MA icon
46
Mastercard
MA
$509B
$6.28M 0.3%
12,236
+3,792
+45% +$1.89M
KLAC icon
47
KLA
KLAC
$241B
$5.97M 0.29%
19,775
-1,405
-7% -$279K
GIS icon
48
General Mills
GIS
$20.6B
$5.84M 0.28%
167,749
+32,595
+24% +$1.13M
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$5.75M 0.28%
99,455
+4,462
+5% +$269K
MCK icon
50
McKesson
MCK
$106B
$5.73M 0.28%
7,577
+719
+10% +$570K
1
2
3 4 5

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CAM
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NCMU
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KA
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TA
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ICM
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UMC
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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.