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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
(-6.4%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
591
New
21
Increased
68
Reduced
482
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$40.9M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
iShares MSCI India ETF
INDA
|
+$28M |
| 4 |
Synopsys
SNPS
|
+$19.4M |
| 5 |
Nucor
NUE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$32.3M |
| 2 |
Sherwin-Williams
SHW
|
+$22.9M |
| 3 |
Motorola Solutions
MSI
|
+$22.4M |
| 4 |
Mondelez International
MDLZ
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$30.7B
| $128K | 0.01% |
2,191
-726
| -25% | -$39K |
|
502
Warner Bros
WBD
$65.4B
| $127K | 0.01% |
4,416
-1,464
| -25% | -$34.2K |
|
503
Teledyne Technologies
TDY
$31.1B
| $126K | 0.01% |
247
-79
| -24% | -$41.6K |
|
504
TE Connectivity
TEL
$59.4B
| $126K | 0.01% |
554
-184
| -25% | -$42.6K |
|
505
Wells Fargo
WFC
$266B
| $125K | 0.01% |
1,337
-445
| -25% | -$38.6K |
|
506
Entegris
ENTG
$19.1B
| $124K | 0.01% |
1,476
-490
| -25% | -$42.6K |
|
507
Equitable Holdings
EQH
$13.1B
| $122K | 0.01% |
2,560
-850
| -25% | -$40.3K |
|
508
T. Rowe Price
TROW
$24.3B
| $122K | 0.01% |
1,188
-394
| -25% | -$40.7K |
|
509
Interactive Brokers
IBKR
$39.1B
| $113K | 0.01% |
1,763
-584
| -25% | -$39.1K |
|
510
Strategy Inc
MSTR
$34.7B
| $112K | 0.01% |
739
-245
| -25% | -$56.4K |
|
511
Everest Group
EG
$14.4B
| $111K | 0.01% |
328
-109
| -25% | -$36K |
|
512
HEICO Corp Class A
HEI.A
$36.6B
| $109K | 0.01% |
431
-143
| -25% | -$35.3K |
|
513
SoFi Technologies
SOFI
$23.3B
| $108K | 0.01% |
4,120
-1,365
| -25% | -$38K |
|
514
Fortive
FTV
$18B
| $107K | 0.01% |
1,941
-18,319
| -90% | -$951K |
|
515
Ameriprise Financial
AMP
$48.8B
| $106K | 0.01% |
217
-71
| -25% | -$33.7K |
|
516
Xcel Energy
XEL
$48.5B
| $103K | ﹤0.01% |
1,394
-464
| -25% | -$36.6K |
|
|
CRWV
517
CoreWeave
CRWV
$46.8B
| $101K | ﹤0.01% |
+1,417
| New | +$144K |
|
518
Freeport-McMoran
FCX
$91.5B
| $101K | ﹤0.01% |
1,996
-661
| -25% | -$28.6K |
|
519
Applovin
APP
$136B
| $101K | ﹤0.01% |
150
-515
| -77% | -$325K |
|
520
Dominion Energy
D
$60.5B
| $99.8K | ﹤0.01% |
1,703
-565
| -25% | -$34K |
|
521
TransUnion
TRU
$15.3B
| $99K | ﹤0.01% |
1,155
-384
| -25% | -$31.6K |
|
522
Labcorp
LH
$24.9B
| $96.8K | ﹤0.01% |
386
-129
| -25% | -$34.3K |
|
523
NRG Energy
NRG
$29.2B
| $96K | ﹤0.01% |
603
-201
| -25% | -$33.3K |
|
|
EXE
524
Expand Energy Corp
EXE
$21.9B
| $94.5K | ﹤0.01% |
856
-285
| -25% | -$31.6K |
|
525
Credo Technology Group
CRDO
$40.7B
| $92.4K | ﹤0.01% |
+642
| New | +$98.7K |
|
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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.