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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
RVTY icon
526
Revvity
RVTY
$12.6B
$130K 0.01%
1,344
-38
-3% -$3.58K
CMS icon
527
CMS Energy
CMS
$22.6B
$129K 0.01%
1,859
-54
-3% -$3.85K
TEL icon
528
TE Connectivity
TEL
$59.6B
$129K 0.01%
762
-10,984
-94% -$1.67M
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$27.5B
$128K 0.01%
394
-12
-3% -$3.32K
FWONK icon
530
Liberty Media Series C
FWONK
$24.6B
$128K 0.01%
1,222
-35
-3% -$3.25K
PAYC icon
531
Paycom
PAYC
$7.64B
$127K 0.01%
549
-16
-3% -$3.79K
TOST icon
532
Toast
TOST
$18.7B
$124K 0.01%
2,800
-1,099
-28% -$43.2K
XYZ
533
Block Inc
XYZ
$48.4B
$124K 0.01%
1,822
-52
-3% -$3.02K
MMM icon
534
3M
MMM
$90.9B
$120K 0.01%
788
-325
-29% -$46.4K
HEI icon
535
HEICO Corp
HEI
$49.8B
$113K 0.01%
343
-10
-3% -$2.77K
PPL
536
PPL Corp
PPL
$26.5B
$110K 0.01%
3,246
-93
-3% -$3.24K
SPG icon
537
Simon Property Group
SPG
$74.4B
$110K 0.01%
683
-20
-3% -$3.16K
OC icon
538
Owens Corning
OC
$11.2B
$106K ﹤0.01%
768
-22
-3% -$3.04K
SO icon
539
Southern Company
SO
$109B
$106K ﹤0.01%
1,150
-34
-3% -$3.05K
EVRG icon
540
Evergy
EVRG
$19.1B
$105K ﹤0.01%
1,525
-44
-3% -$2.96K
MCHP icon
541
Microchip Technology
MCHP
$40.3B
$104K ﹤0.01%
1,477
-43
-3% -$2.36K
VST icon
542
Vistra
VST
$50B
$103K ﹤0.01%
530
-16
-3% -$2.37K
TAP icon
543
Molson Coors Class B
TAP
$7.79B
$102K ﹤0.01%
2,114
-4,162
-66% -$229K
WSO icon
544
Watsco Inc
WSO
$12.7B
$102K ﹤0.01%
230
-5
-2% -$2.32K
BLDR icon
545
Builders FirstSource
BLDR
$7.15B
$95K ﹤0.01%
814
-24
-3% -$2.77K
UHS icon
546
Universal Health Services
UHS
$10.2B
$94.4K ﹤0.01%
521
-16
-3% -$2.89K
COO icon
547
Cooper Companies
COO
$14.1B
$92.2K ﹤0.01%
1,295
-37
-3% -$2.83K
ETR icon
548
Entergy
ETR
$50.2B
$88K ﹤0.01%
1,059
-31
-3% -$2.56K
CVNA icon
549
Carvana
CVNA
$68.6B
$86.9K ﹤0.01%
1,290
-40
-3% -$2.19K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.97B
$86.4K ﹤0.01%
1,189
-34
-3% -$2.53K
20 21
22
23 24

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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.