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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
WMB icon
476
Williams Companies
WMB
$86.1B
$239K 0.01%
3,813
-110
-3% -$6.49K
NTRA icon
477
Natera
NTRA
$38.7B
$239K 0.01%
1,412
-558
-28% -$87K
PPG icon
478
PPG Industries
PPG
$25.3B
$235K 0.01%
2,069
-4,853
-70% -$525K
GM icon
479
General Motors
GM
$76.9B
$234K 0.01%
4,745
-5,473
-54% -$259K
SW
480
Smurfit Westrock
SW
$24.6B
$233K 0.01%
5,400
-155
-3% -$6.63K
HSY icon
481
Hershey
HSY
$35.7B
$225K 0.01%
1,355
-7,245
-84% -$1.19M
WST icon
482
West Pharmaceutical
WST
$24.5B
$223K 0.01%
1,019
-30
-3% -$6.41K
WAT icon
483
Waters Corp
WAT
$36.8B
$221K 0.01%
633
-18
-3% -$6.19K
NI icon
484
NiSource
NI
$21.3B
$215K 0.01%
5,335
-152
-3% -$5.96K
TRGP icon
485
Targa Resources
TRGP
$56.8B
$213K 0.01%
1,221
-36
-3% -$6.05K
DUK icon
486
Duke Energy
DUK
$96.9B
$213K 0.01%
1,801
-52
-3% -$6.14K
ADM icon
487
Archer Daniels Midland
ADM
$37.6B
$208K 0.01%
3,944
-113
-3% -$5.5K
ITW icon
488
Illinois Tool Works
ITW
$83B
$205K 0.01%
828
-5,163
-86% -$1.25M
APO icon
489
Apollo Global Management
APO
$74.6B
$203K 0.01%
1,434
-41
-3% -$5.44K
DOV icon
490
Dover
DOV
$27.7B
$200K 0.01%
1,092
-32
-3% -$5.57K
EQH icon
491
Equitable Holdings
EQH
$13.1B
$197K 0.01%
3,516
-101
-3% -$5.2K
WSM icon
492
Williams-Sonoma
WSM
$28.2B
$192K 0.01%
1,174
-35
-3% -$5.5K
COIN icon
493
Coinbase
COIN
$39.8B
$190K 0.01%
542
-16
-3% -$3.74K
LYV icon
494
Live Nation Entertainment
LYV
$42.3B
$187K 0.01%
1,237
-35
-3% -$4.82K
ILMN icon
495
Illumina
ILMN
$29.9B
$185K 0.01%
1,934
-55
-3% -$4.46K
EXPE icon
496
Expedia Group
EXPE
$35.8B
$180K 0.01%
1,070
-32
-3% -$5.19K
APH icon
497
Amphenol
APH
$201B
$180K 0.01%
1,818
-52
-3% -$4.25K
EL icon
498
Estee Lauder
EL
$30.6B
$178K 0.01%
2,201
-64
-3% -$4.12K
TER icon
499
Teradyne
TER
$57.2B
$176K 0.01%
1,957
-403
-17% -$32.2K
CEG icon
500
Constellation Energy
CEG
$97.7B
$176K 0.01%
544
-16
-3% -$4.23K
18 19
20
21 22

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BCMIO
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KPM
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HHAM
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CIM
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GD
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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.