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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
CSGP icon
501
CoStar Group
CSGP
$12.5B
$262K 0.01%
9,234
+4,463
+94% +$154K
DVN icon
502
Devon Energy
DVN
$52.9B
$260K 0.01%
6,304
+1,918
+44% +$88.9K
DHR icon
503
Danaher
DHR
$146B
$259K 0.01%
1,358
-2,340
-63% -$425K
SOFI icon
504
SoFi Technologies
SOFI
$23.5B
$258K 0.01%
14,393
– –
VRT icon
505
Vertiv
VRT
$108B
$256K 0.01%
765
-1,470
-66% -$466K
ARES icon
506
Ares Management
ARES
$31.6B
$256K 0.01%
2,299
– –
MAR icon
507
Marriott International
MAR
$87.8B
$255K 0.01%
688
– –
WY icon
508
Weyerhaeuser
WY
$16.6B
$253K 0.01%
10,575
– –
EXE
509
Expand Energy Corp
EXE
$22.7B
$252K 0.01%
2,768
– –
H icon
510
Hyatt Hotels
H
$15.6B
$251K 0.01%
1,297
– –
FCX icon
511
Freeport-McMoran
FCX
$104B
$247K 0.01%
3,922
+1,896
+94% +$122K
COIN icon
512
Coinbase
COIN
$48.7B
$244K 0.01%
1,671
– –
HAL icon
513
Halliburton
HAL
$30.9B
$242K 0.01%
7,137
-3,028
-30% -$118K
PTC icon
514
PTC
PTC
$15.3B
$242K 0.01%
2,128
– –
NEE icon
515
NextEra Energy
NEE
$174B
$241K 0.01%
2,746
+392
+17% +$35.5K
TEL icon
516
TE Connectivity
TEL
$60.4B
$241K 0.01%
1,194
– –
ASTS icon
517
AST SpaceMobile
ASTS
$18.7B
$224K 0.01%
2,526
+1,229
+95% +$107K
DAL icon
518
Delta Air Lines
DAL
$52.7B
$216K 0.01%
2,305
– –
CRCL
519
Circle Internet Group
CRCL
$25.9B
$214K 0.01%
+3,423
New +$333K
MLM icon
520
Martin Marietta Materials
MLM
$36.6B
$210K 0.01%
365
– –
SMCI icon
521
Super Micro Computer
SMCI
$26B
$209K 0.01%
7,139
-3,050
-30% -$97.2K
APTV icon
522
Aptiv
APTV
$9.96B
$206K 0.01%
3,363
– –
ON icon
523
ON Semiconductor
ON
$29B
$198K 0.01%
2,095
-1,563
-43% -$160K
MSTR icon
524
Strategy Inc
MSTR
$56.7B
$197K 0.01%
2,262
– –
CEG icon
525
Constellation Energy
CEG
$106B
$188K 0.01%
756
-1,934
-72% -$545K
19 20
21
22 23

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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.