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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
BLD
26
DELISTED
TopBuild
BLD
$20.1M 0.9%
51,340
-20,235
-28% -$8.08M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$19M 0.85%
78,057
-561
-0.7% -$118K
V icon
28
Visa
V
$673B
$16.3M 0.73%
47,813
+3,745
+8% +$1.3M
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$13.5M 0.61%
72,880
-15,399
-17% -$2.64M
NEM icon
30
Newmont
NEM
$101B
$12.1M 0.55%
143,909
-34,365
-19% -$2.4M
MCK icon
31
McKesson
MCK
$101B
$10.2M 0.46%
13,170
+6,353
+93% +$4.47M
MA icon
32
Mastercard
MA
$510B
$9.51M 0.43%
16,721
-619
-4% -$355K
KO icon
33
Coca-Cola
KO
$381B
$9.21M 0.41%
138,916
+18,141
+15% +$1.25M
PANW icon
34
Palo Alto Networks
PANW
$265B
$9.04M 0.41%
44,390
+3,565
+9% +$682K
MCD icon
35
McDonald's
MCD
$191B
$8.97M 0.4%
29,519
+6,386
+28% +$1.94M
COR icon
36
Cencora
COR
$60.7B
$8.93M 0.4%
28,558
+5,487
+24% +$1.61M
TSLA icon
37
Tesla
TSLA
$1.22T
$8.84M 0.4%
19,888
-1,546
-7% -$536K
NFLX icon
38
Netflix
NFLX
$305B
$8.69M 0.39%
72,460
-5,860
-7% -$715K
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$8.63M 0.39%
216,190
+150,443
+229% +$5.73M
PG icon
40
Procter & Gamble
PG
$335B
$8.58M 0.39%
55,836
+2,890
+5% +$451K
CME icon
41
CME Group
CME
$96.1B
$8.39M 0.38%
31,048
+12,832
+70% +$3.49M
ORCL icon
42
Oracle
ORCL
$367B
$7.94M 0.36%
28,238
-16,259
-37% -$4.14M
CBOE icon
43
Cboe Global Markets
CBOE
$31B
$7.62M 0.34%
31,069
+4,029
+15% +$968K
LIN icon
44
Linde
LIN
$235B
$7.47M 0.34%
15,717
-627
-4% -$297K
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$49.3B
$7.15M 0.32%
79,080
+6,643
+9% +$616K
IBM icon
46
IBM
IBM
$209B
$7.1M 0.32%
25,179
-6,209
-20% -$1.63M
ADBE icon
47
Adobe
ADBE
$98.5B
$6.98M 0.31%
19,790
+9,594
+94% +$3.44M
CSCO icon
48
Cisco
CSCO
$448B
$6.92M 0.31%
101,150
-72,042
-42% -$4.91M
WMT icon
49
Walmart Inc
WMT
$884B
$6.91M 0.31%
67,005
-13,374
-17% -$1.33M
ISRG icon
50
Intuitive Surgical
ISRG
$126B
$6.87M 0.31%
15,367
+2,995
+24% +$1.44M
1
2
3 4 5

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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.