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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$29.5B
$174K 0.01%
381
-13
-3% -$5.29K
CEG icon
502
Constellation Energy
CEG
$97.7B
$173K 0.01%
527
-17
-3% -$5.49K
EQH icon
503
Equitable Holdings
EQH
$13.1B
$173K 0.01%
3,410
-106
-3% -$5.62K
DAL icon
504
Delta Air Lines
DAL
$60.2B
$172K 0.01%
3,025
-94
-3% -$5.36K
CNC icon
505
Centene
CNC
$31.5B
$167K 0.01%
4,673
-15,873
-77% -$479K
LVS icon
506
Las Vegas Sands
LVS
$30.6B
$165K 0.01%
3,062
-95
-3% -$5K
TROW icon
507
T. Rowe Price
TROW
$24.2B
$162K 0.01%
1,582
-49
-3% -$5.15K
SMCI icon
508
Super Micro Computer
SMCI
$18.5B
$162K 0.01%
3,387
-105
-3% -$5.01K
TEL icon
509
TE Connectivity
TEL
$59.4B
$162K 0.01%
738
-24
-3% -$4.81K
IBKR icon
510
Interactive Brokers
IBKR
$39.1B
$161K 0.01%
2,347
-73
-3% -$4.59K
CFG icon
511
Citizens Financial Group
CFG
$30.7B
$155K 0.01%
2,917
-92
-3% -$4.58K
EG icon
512
Everest Group
EG
$14.3B
$153K 0.01%
437
-4,631
-91% -$1.56M
XEL icon
513
Xcel Energy
XEL
$48.5B
$150K 0.01%
1,858
+816
+78% +$59K
WFC icon
514
Wells Fargo
WFC
$266B
$149K 0.01%
1,782
-57
-3% -$4.62K
RKLB icon
515
Rocket Lab Corp
RKLB
$44B
$148K 0.01%
+3,086
New +$140K
LH icon
516
Labcorp
LH
$24.9B
$148K 0.01%
515
-5,786
-92% -$1.55M
HEI.A icon
517
HEICO Corp Class A
HEI.A
$36.6B
$146K 0.01%
574
-18
-3% -$4.5K
SOFI icon
518
SoFi Technologies
SOFI
$23.3B
$145K 0.01%
+5,485
New +$130K
AMP icon
519
Ameriprise Financial
AMP
$48.8B
$141K 0.01%
288
-8
-3% -$4.1K
ZBRA icon
520
Zebra Technologies
ZBRA
$13.9B
$139K 0.01%
469
-15
-3% -$4.79K
D icon
521
Dominion Energy
D
$60.5B
$139K 0.01%
2,268
-7,773
-77% -$462K
DTE icon
522
DTE Energy
DTE
$29.5B
$137K 0.01%
970
-30
-3% -$4.11K
NRG icon
523
NRG Energy
NRG
$29.2B
$130K 0.01%
804
-25
-3% -$3.9K
TRU icon
524
TransUnion
TRU
$15.3B
$129K 0.01%
1,539
-49
-3% -$4.45K
XYZ
525
Block Inc
XYZ
$48.9B
$128K 0.01%
1,767
-55
-3% -$4.12K
19 20
21
22 23

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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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
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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
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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.