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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
STX icon
476
Seagate
STX
$179B
$240K 0.01%
1,018
-7,842
-89% -$1.34M
WMB icon
477
Williams Companies
WMB
$87.1B
$234K 0.01%
3,698
-115
-3% -$6.75K
ADM icon
478
Archer Daniels Midland
ADM
$37.1B
$229K 0.01%
3,825
-119
-3% -$6.96K
NI icon
479
NiSource
NI
$20.7B
$224K 0.01%
5,176
-159
-3% -$6.58K
SW
480
Smurfit Westrock
SW
$25.2B
$223K 0.01%
5,238
-162
-3% -$7.33K
WSM icon
481
Williams-Sonoma
WSM
$29.5B
$222K 0.01%
1,138
-36
-3% -$6.88K
EXPE icon
482
Expedia Group
EXPE
$37.1B
$222K 0.01%
1,037
-33
-3% -$6.63K
NTRA icon
483
Natera
NTRA
$44.8B
$220K 0.01%
1,369
-43
-3% -$6.8K
PTC icon
484
PTC
PTC
$16.1B
$219K 0.01%
1,078
-7,222
-87% -$1.47M
DUK icon
485
Duke Energy
DUK
$97.2B
$216K 0.01%
1,747
-54
-3% -$6.55K
PPG icon
486
PPG Industries
PPG
$26.5B
$211K 0.01%
2,007
-62
-3% -$6.89K
ITW icon
487
Illinois Tool Works
ITW
$85.2B
$209K 0.01%
803
-25
-3% -$6.51K
DVN icon
488
Devon Energy
DVN
$47.4B
$202K 0.01%
5,753
-9,140
-61% -$311K
MDB icon
489
MongoDB
MDB
$31.7B
$200K 0.01%
643
-20
-3% -$5.14K
TRGP icon
490
Targa Resources
TRGP
$56B
$198K 0.01%
1,183
-38
-3% -$6.33K
IQV icon
491
IQVIA
IQV
$38.9B
$198K 0.01%
1,040
-33
-3% -$6K
LYV icon
492
Live Nation Entertainment
LYV
$42.7B
$196K 0.01%
1,199
-38
-3% -$6.01K
TDY icon
493
Teledyne Technologies
TDY
$31.7B
$191K 0.01%
326
-1,024
-76% -$561K
EL icon
494
Estee Lauder
EL
$31.6B
$188K 0.01%
2,134
-67
-3% -$5.97K
APO icon
495
Apollo Global Management
APO
$73.9B
$185K 0.01%
1,390
-44
-3% -$6.23K
WAT icon
496
Waters Corp
WAT
$39.1B
$184K 0.01%
613
-20
-3% -$6.04K
ENTG icon
497
Entegris
ENTG
$22.5B
$182K 0.01%
1,966
-62
-3% -$5.28K
ILMN icon
498
Illumina
ILMN
$28.8B
$178K 0.01%
1,875
-59
-3% -$5.85K
COIN icon
499
Coinbase
COIN
$40.4B
$178K 0.01%
527
-15
-3% -$5.09K
DOV icon
500
Dover
DOV
$28.7B
$177K 0.01%
1,058
-34
-3% -$6.1K
18 19
20
21 22

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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
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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.