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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
V icon
26
Visa
V
$697B
$15.6M 0.73%
44,068
+6,071
+16% +$2.12M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$13.9M 0.65%
78,618
+13,447
+21% +$2.22M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$13.5M 0.63%
88,279
+2,405
+3% +$370K
CSCO icon
29
Cisco
CSCO
$456B
$12M 0.56%
173,192
+34,435
+25% +$2.12M
LLY icon
30
Eli Lilly
LLY
$1.09T
$11M 0.51%
14,060
+1,289
+10% +$1M
NFLX icon
31
Netflix
NFLX
$301B
$10.5M 0.49%
78,320
+3,500
+5% +$396K
NEM icon
32
Newmont
NEM
$96.4B
$10.4M 0.49%
178,274
+69,094
+63% +$3.69M
QCOM icon
33
Qualcomm
QCOM
$172B
$9.76M 0.46%
61,262
+3,045
+5% +$448K
MA icon
34
Mastercard
MA
$497B
$9.74M 0.46%
17,340
+440
+3% +$243K
ORCL icon
35
Oracle
ORCL
$346B
$9.73M 0.46%
44,497
+1,699
+4% +$274K
IBM icon
36
IBM
IBM
$214B
$9.25M 0.43%
31,388
+2,654
+9% +$684K
KO icon
37
Coca-Cola
KO
$380B
$8.54M 0.4%
120,775
-3,532
-3% -$252K
PG icon
38
Procter & Gamble
PG
$347B
$8.44M 0.4%
52,946
+4,138
+8% +$675K
PANW icon
39
Palo Alto Networks
PANW
$260B
$8.35M 0.39%
40,825
+4,920
+14% +$914K
AZO icon
40
AutoZone
AZO
$50.9B
$8.09M 0.38%
2,178
+216
+11% +$796K
WMT icon
41
Walmart Inc
WMT
$900B
$7.86M 0.37%
80,379
+681
+0.9% +$64.9K
TJX icon
42
TJX Companies
TJX
$178B
$7.86M 0.37%
63,641
+14,112
+28% +$1.79M
CI icon
43
Cigna
CI
$79.6B
$7.8M 0.37%
23,585
+4,745
+25% +$1.53M
LIN icon
44
Linde
LIN
$236B
$7.67M 0.36%
16,344
+4,238
+35% +$1.93M
VZ icon
45
Verizon
VZ
$201B
$6.92M 0.32%
159,913
-35,562
-18% -$1.54M
COR icon
46
Cencora
COR
$62.2B
$6.92M 0.32%
23,071
+2,197
+11% +$633K
KOS icon
47
Kosmos Energy
KOS
$1.39B
$6.89M 0.32%
4,008,525
– –
KDP icon
48
Keurig Dr Pepper
KDP
$42.3B
$6.82M 0.32%
206,322
+120,826
+141% +$4.09M
TSLA icon
49
Tesla
TSLA
$1.21T
$6.81M 0.32%
21,434
-67
-0.3% -$20.2K
MCD icon
50
McDonald's
MCD
$194B
$6.76M 0.32%
23,133
+3,822
+20% +$1.18M
1
2
3 4 5

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UF
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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
BFG
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KPM
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JCM
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FFS
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HHAM
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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.