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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
EMR icon
476
Emerson Electric
EMR
$85.2B
$303K 0.01%
2,116
– –
CRWV
477
CoreWeave
CRWV
$49.3B
$301K 0.01%
3,023
– –
OXY icon
478
Occidental Petroleum
OXY
$60B
$298K 0.01%
6,143
– –
RIVN icon
479
Rivian
RIVN
$22.8B
$298K 0.01%
17,172
– –
APO icon
480
Apollo Global Management
APO
$78.9B
$297K 0.01%
2,514
– –
CPAY icon
481
Corpay
CPAY
$27.3B
$296K 0.01%
889
– –
EL icon
482
Estee Lauder
EL
$37.6B
$295K 0.01%
3,740
+2,113
+130% +$171K
DD icon
483
DuPont de Nemours
DD
$17.8B
$293K 0.01%
2,160
+975
+82% +$138K
CSL icon
484
Carlisle Companies
CSL
$14B
$293K 0.01%
807
– –
NXPI icon
485
NXP Semiconductors
NXPI
$57.5B
$292K 0.01%
1,038
-3,265
-76% -$900K
EG icon
486
Everest Group
EG
$14.6B
$290K 0.01%
813
– –
LH icon
487
Labcorp
LH
$26.5B
$287K 0.01%
1,026
– –
AFL icon
488
Aflac
AFL
$58.8B
$285K 0.01%
2,427
– –
BG icon
489
Bunge Global
BG
$22.8B
$282K 0.01%
2,644
– –
HON icon
490
Honeywell
HON
$66.4B
$282K 0.01%
1,260
-129,007
-99% -$28.8M
WAB icon
491
Wabtec
WAB
$47.8B
$279K 0.01%
1,036
– –
HONA
492
Honeywell Aerospace
HONA
$51B
$279K 0.01%
+1,260
New +$278K
GEHC icon
493
GE HealthCare
GEHC
$31.1B
$278K 0.01%
4,346
– –
ITW icon
494
Illinois Tool Works
ITW
$76.9B
$278K 0.01%
1,026
– –
SSNC icon
495
SS&C Technologies
SSNC
$19.6B
$276K 0.01%
4,443
– –
FISV
496
Fiserv Inc
FISV
$28.2B
$274K 0.01%
5,591
– –
STZ icon
497
Constellation Brands
STZ
$21.9B
$273K 0.01%
1,962
– –
CVNA icon
498
Carvana
CVNA
$53.7B
$269K 0.01%
4,090
-7,110
-63% -$503K
SRE icon
499
Sempra
SRE
$55B
$269K 0.01%
2,902
– –
SYY icon
500
Sysco
SYY
$38.4B
$269K 0.01%
3,216
– –
18 19
20
21 22

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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.