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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
EL icon
476
Estee Lauder
EL
$30.9B
$168K 0.01%
1,603
-531
-25% -$51.5K
WMB icon
477
Williams Companies
WMB
$87.8B
$167K 0.01%
2,777
-921
-25% -$55.7K
BAX icon
478
Baxter International
BAX
$14B
$166K 0.01%
8,705
-2,885
-25% -$57.7K
ADM icon
479
Archer Daniels Midland
ADM
$37.4B
$165K 0.01%
2,873
-952
-25% -$56.9K
TRGP icon
480
Targa Resources
TRGP
$57.6B
$164K 0.01%
887
-296
-25% -$49.9K
NI icon
481
NiSource
NI
$20.8B
$162K 0.01%
3,888
-1,288
-25% -$55K
RKLB icon
482
Rocket Lab Corp
RKLB
$47.3B
$162K 0.01%
2,317
-769
-25% -$44.1K
DVN icon
483
Devon Energy
DVN
$47.4B
$158K 0.01%
4,321
-1,432
-25% -$50K
DAL icon
484
Delta Air Lines
DAL
$60.5B
$158K 0.01%
2,271
-754
-25% -$47.1K
SSNC icon
485
SS&C Technologies
SSNC
$18.7B
$155K 0.01%
1,774
-6,725
-79% -$573K
DOV icon
486
Dover
DOV
$28.4B
$155K 0.01%
794
-264
-25% -$48.1K
PPG icon
487
PPG Industries
PPG
$26B
$155K 0.01%
1,508
-499
-25% -$50.1K
DUK icon
488
Duke Energy
DUK
$96.6B
$154K 0.01%
1,312
-435
-25% -$53.1K
WSM icon
489
Williams-Sonoma
WSM
$29.1B
$153K 0.01%
854
-284
-25% -$53.2K
SW
490
Smurfit Westrock
SW
$24.6B
$152K 0.01%
3,934
-1,304
-25% -$49.7K
APO icon
491
Apollo Global Management
APO
$73.7B
$151K 0.01%
1,043
-347
-25% -$46.1K
LVS icon
492
Las Vegas Sands
LVS
$29.9B
$150K 0.01%
2,299
-763
-25% -$46.8K
ITW icon
493
Illinois Tool Works
ITW
$84.8B
$149K 0.01%
603
-200
-25% -$49.8K
CHTR icon
494
Charter Communications
CHTR
$18.8B
$146K 0.01%
698
-233
-25% -$52.4K
CNC icon
495
Centene
CNC
$31.7B
$144K 0.01%
3,510
-1,163
-25% -$43.5K
Q
496
Qnity Electronics Inc
Q
$27.9B
$143K 0.01%
+1,752
New +$149K
PTC icon
497
PTC
PTC
$16B
$141K 0.01%
809
-269
-25% -$50K
DD icon
498
DuPont de Nemours
DD
$19.5B
$141K 0.01%
1,168
-2,549
-69% -$287K
CEG icon
499
Constellation Energy
CEG
$93.2B
$140K 0.01%
396
-131
-25% -$47.6K
LYV icon
500
Live Nation Entertainment
LYV
$42.3B
$128K 0.01%
899
-300
-25% -$43.1K
18 19
20
21 22

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EFS
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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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BP
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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.