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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
SO icon
526
Southern Company
SO
$101B
$178K 0.01%
1,864
-1,002
-35% -$94.3K
CDE icon
527
Coeur Mining
CDE
$21.8B
$178K 0.01%
+10,893
New +$199K
LYB icon
528
LyondellBasell Industries
LYB
$20.5B
$170K 0.01%
3,224
+1,179
+58% +$81.4K
DOW icon
529
Dow Inc
DOW
$21.3B
$127K 0.01%
4,653
– –
TRGP icon
530
Targa Resources
TRGP
$62.2B
$94.7K ﹤0.01%
353
-547
-61% -$141K
WMB icon
531
Williams Companies
WMB
$90.7B
$91.1K ﹤0.01%
1,225
– –
ETR icon
532
Entergy
ETR
$51.3B
$89.8K ﹤0.01%
782
– –
NRG icon
533
NRG Energy
NRG
$25B
$89.4K ﹤0.01%
612
– –
AEP icon
534
American Electric Power
AEP
$67.8B
$82.4K ﹤0.01%
602
-1,217
-67% -$160K
EVRG icon
535
Evergy
EVRG
$18.8B
$81.1K ﹤0.01%
938
-188
-17% -$15.6K
BE icon
536
Bloom Energy
BE
$74.5B
$79.9K ﹤0.01%
264
-792
-75% -$203K
NI icon
537
NiSource
NI
$19.8B
$79.4K ﹤0.01%
1,670
-2,276
-58% -$108K
D icon
538
Dominion Energy
D
$57.9B
$79.4K ﹤0.01%
1,162
-567
-33% -$36.9K
PPL
539
PPL Corp
PPL
$26.4B
$79K ﹤0.01%
2,172
-227
-9% -$8.39K
XEL icon
540
Xcel Energy
XEL
$47.3B
$78.9K ﹤0.01%
983
-432
-31% -$34.5K
APD icon
541
Air Products & Chemicals
APD
$67.1B
$78.6K ﹤0.01%
268
-3,048
-92% -$886K
DTE icon
542
DTE Energy
DTE
$28.3B
$78K ﹤0.01%
512
– –
KMI icon
543
Kinder Morgan
KMI
$69.9B
$77.5K ﹤0.01%
2,425
-1,728
-42% -$55.7K
CMS icon
544
CMS Energy
CMS
$21.5B
$75K ﹤0.01%
980
– –
UAL icon
545
United Airlines
UAL
$36.2B
$65.4K ﹤0.01%
481
– –
LNT icon
546
Alliant Energy
LNT
$17.6B
$62.6K ﹤0.01%
820
– –
VST icon
547
Vistra
VST
$50.1B
$61.9K ﹤0.01%
390
– –
CF icon
548
CF Industries
CF
$20.2B
$61.1K ﹤0.01%
564
– –
WEC icon
549
WEC Energy
WEC
$34.5B
$58.9K ﹤0.01%
504
– –
ACM icon
550
Aecom
ACM
$8.57B
– –
-4,072
Closed -$345K
20 21
22
23 24

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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.