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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
SMCI icon
501
Super Micro Computer
SMCI
$18.4B
$171K 0.01%
3,492
-100
-3% -$3.85K
TTD icon
502
Trade Desk
TTD
$8.48B
$170K 0.01%
2,366
-68
-3% -$4.34K
IQV icon
503
IQVIA
IQV
$38.7B
$169K 0.01%
1,073
-287
-21% -$43.2K
DXCM icon
504
DexCom
DXCM
$31.5B
$166K 0.01%
1,900
-2,535
-57% -$199K
ENTG icon
505
Entegris
ENTG
$18.1B
$164K 0.01%
2,028
-58
-3% -$4.41K
AMP icon
506
Ameriprise Financial
AMP
$48.3B
$158K 0.01%
296
-7
-2% -$3.46K
TROW icon
507
T. Rowe Price
TROW
$23.9B
$157K 0.01%
1,631
-47
-3% -$4.32K
DAL icon
508
Delta Air Lines
DAL
$57.5B
$153K 0.01%
3,119
-90
-3% -$4.13K
HEI.A icon
509
HEICO Corp Class A
HEI.A
$36B
$153K 0.01%
592
-18
-3% -$3.94K
ZBRA icon
510
Zebra Technologies
ZBRA
$14B
$149K 0.01%
484
-14
-3% -$3.8K
ZM icon
511
Zoom
ZM
$28.2B
$149K 0.01%
1,910
-55
-3% -$4.25K
AVTR icon
512
Avantor
AVTR
$9.32B
$148K 0.01%
10,978
-313
-3% -$4.28K
WFC icon
513
Wells Fargo
WFC
$261B
$147K 0.01%
1,839
-52
-3% -$3.75K
TRU icon
514
TransUnion
TRU
$15.1B
$140K 0.01%
1,588
-673
-30% -$56.1K
MDB icon
515
MongoDB
MDB
$27.1B
$139K 0.01%
663
-471
-42% -$87.1K
DKNG icon
516
DraftKings
DKNG
$11.6B
$138K 0.01%
3,221
-93
-3% -$3.33K
EXE
517
Expand Energy Corp
EXE
$21.8B
$138K 0.01%
1,177
-34
-3% -$3.79K
LVS icon
518
Las Vegas Sands
LVS
$31.7B
$137K 0.01%
3,157
-91
-3% -$3.54K
WY icon
519
Weyerhaeuser
WY
$18B
$135K 0.01%
5,253
-151
-3% -$3.95K
PINS icon
520
Pinterest
PINS
$13.4B
$135K 0.01%
3,759
-108
-3% -$3.28K
CFG icon
521
Citizens Financial Group
CFG
$30.3B
$135K 0.01%
3,009
-86
-3% -$3.38K
IBKR icon
522
Interactive Brokers
IBKR
$39.2B
$134K 0.01%
2,420
-76
-3% -$3.61K
NRG icon
523
NRG Energy
NRG
$28.3B
$133K 0.01%
829
-24
-3% -$3.16K
TSN icon
524
Tyson Foods
TSN
$20.4B
$133K 0.01%
2,371
-68
-3% -$3.91K
DTE icon
525
DTE Energy
DTE
$29.5B
$132K 0.01%
1,000
-29
-3% -$3.9K
19 20
21
22 23

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UF
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.