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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
+3.81%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$142M
Cap. Flow
-$169M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.17%
Holding
591
New
21
Increased
68
Reduced
482
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$40.9M
2
AAPL icon
Apple
AAPL
+$35.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$32.3M
2
SHW icon
Sherwin-Williams
SHW
+$22.9M
3
MSI icon
Motorola Solutions
MSI
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
Capital One
COF
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 12.85%
3 Industrials 11.74%
4 Communication Services 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$19.7M 0.95%
144,930
-48,029
-25% -$6.91M
BLD
27
DELISTED
TopBuild
BLD
$19.4M 0.93%
46,600
-4,740
-9% -$2.03M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$14.8M 0.71%
71,564
-1,316
-2% -$260K
V icon
29
Visa
V
$673B
$14.3M 0.69%
40,824
-6,989
-15% -$2.38M
KO icon
30
Coca-Cola
KO
$381B
$9.48M 0.46%
135,667
-3,249
-2% -$226K
PG icon
31
Procter & Gamble
PG
$335B
$8.95M 0.43%
62,427
+6,591
+12% +$972K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$49.3B
$8.87M 0.43%
97,783
+18,703
+24% +$1.69M
TSLA icon
33
Tesla
TSLA
$1.22T
$8.76M 0.42%
19,475
-413
-2% -$183K
MCK icon
34
McKesson
MCK
$101B
$8.48M 0.41%
10,332
-2,838
-22% -$2.32M
PANW icon
35
Palo Alto Networks
PANW
$265B
$8.07M 0.39%
43,820
-570
-1% -$115K
MA icon
36
Mastercard
MA
$510B
$7.81M 0.37%
13,679
-3,042
-18% -$1.7M
COR icon
37
Cencora
COR
$60.7B
$7.28M 0.35%
21,545
-7,013
-25% -$2.39M
WMT icon
38
Walmart Inc
WMT
$884B
$7.12M 0.34%
63,903
-3,102
-5% -$333K
NEM icon
39
Newmont
NEM
$101B
$7.04M 0.34%
70,554
-73,355
-51% -$6.63M
CME icon
40
CME Group
CME
$96.1B
$6.81M 0.33%
24,924
-6,124
-20% -$1.66M
CBOE icon
41
Cboe Global Markets
CBOE
$31B
$6.39M 0.31%
25,475
-5,594
-18% -$1.39M
ADBE icon
42
Adobe
ADBE
$98.5B
$6.38M 0.31%
18,239
-1,551
-8% -$527K
WM icon
43
Waste Management
WM
$90.9B
$6.3M 0.3%
28,670
-2,013
-7% -$429K
IBM icon
44
IBM
IBM
$209B
$6.15M 0.3%
20,776
-4,403
-17% -$1.32M
MCD icon
45
McDonald's
MCD
$191B
$6.13M 0.29%
20,055
-9,464
-32% -$2.9M
MRK icon
46
Merck
MRK
$321B
$6.12M 0.29%
58,168
-18,424
-24% -$1.73M
QCOM icon
47
Qualcomm
QCOM
$160B
$5.88M 0.28%
34,399
-1,089
-3% -$187K
LIN icon
48
Linde
LIN
$235B
$5.82M 0.28%
13,651
-2,066
-13% -$885K
CSCO icon
49
Cisco
CSCO
$448B
$5.74M 0.28%
74,496
-26,654
-26% -$1.98M
DGX icon
50
Quest Diagnostics
DGX
$25.9B
$5.58M 0.27%
32,171
+1,536
+5% +$280K
1
2
3 4 5

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EFS
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BCMIO
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ostrum Asset Management held 591 positions worth $2.08B, down 6.4% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ostrum Asset Management withdrew a net $169M in Q4 2025, closing 19 positions and reducing 482 holdings. Its most notable exit was Kellanova, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ostrum Asset Management opened a new position in iShares MSCI India ETF worth $28.1M.

  • Ostrum Asset Management's largest Q4 2025 buy was iShares MSCI India ETF: 520,000 shares worth $28.1M.
  • Ostrum Asset Management added most to Applied Materials in Q4 2025, an estimated $40.9M increase.
  • Ostrum Asset Management's biggest Q4 2025 reduction was Spotify, cutting an estimated $32.3M.
  • Ostrum Asset Management fully exited Kellanova in Q4 2025, selling an estimated $4.1M.
  • Ostrum Asset Management's ten largest holdings make up 37% of its $2.08B portfolio in Q4 2025.
  • Ostrum Asset Management opened 21 new positions and closed 19 in Q4 2025.
  • Ostrum Asset Management's portfolio value fell 6.4% quarter-over-quarter to $2.08B.

Based on Ostrum Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.