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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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$73.5B
| $92K | ﹤0.01% |
497
-164
| -25% | -$29.8K |
|
527
3M
MMM
$93B
| $91.4K | ﹤0.01% |
571
-192
| -25% | -$31.4K |
|
528
Weyerhaeuser
WY
$18.6B
| $90.7K | ﹤0.01% |
3,828
-1,268
| -25% | -$29.3K |
|
529
Bloom Energy
BE
$68B
| $90.5K | ﹤0.01% |
+1,041
| New | +$109K |
|
530
Coinbase
COIN
$39.8B
| $89.6K | ﹤0.01% |
396
-131
| -25% | -$39K |
|
531
Affirm
AFRM
$26.6B
| $88K | ﹤0.01% |
1,182
-392
| -25% | -$28.2K |
|
532
Liberty Media Series C
FWONK
$24.2B
| $87.5K | ﹤0.01% |
888
-296
| -25% | -$29.1K |
|
533
LyondellBasell Industries
LYB
$19.6B
| $87.3K | ﹤0.01% |
2,015
-8,056
| -80% | -$365K |
|
|
XYZ
534
Block Inc
XYZ
$50.3B
| $86.4K | ﹤0.01% |
1,327
-440
| -25% | -$30.4K |
|
535
Zebra Technologies
ZBRA
$17B
| $85.5K | ﹤0.01% |
352
-117
| -25% | -$31.3K |
|
|
OKLO
536
Oklo
OKLO
$7.61B
| $85.1K | ﹤0.01% |
+1,186
| New | +$132K |
|
|
PPL
537
PPL Corp
PPL
$26.5B
| $82.8K | ﹤0.01% |
2,364
-785
| -25% | -$28.3K |
|
538
Universal Health Services
UHS
$9.99B
| $82.4K | ﹤0.01% |
378
-127
| -25% | -$28.1K |
|
539
KKR & Co
KKR
$96.2B
| $81.7K | ﹤0.01% |
641
-214
| -25% | -$26.6K |
|
540
HEICO Corp
HEI
$51.4B
| $80.9K | ﹤0.01% |
250
-83
| -25% | -$26.2K |
|
541
DraftKings
DKNG
$11.7B
| $80.8K | ﹤0.01% |
2,345
-778
| -25% | -$25.6K |
|
542
News Corp Class A
NWSA
$15.3B
| $80.6K | ﹤0.01% |
3,087
-15,712
| -84% | -$412K |
|
543
Evergy
EVRG
$19.2B
| $80.5K | ﹤0.01% |
1,110
-369
| -25% | -$28K |
|
544
Carvana
CVNA
$75B
| $78.9K | ﹤0.01% |
935
-320
| -25% | -$23.8K |
|
545
Cooper Companies
COO
$14.5B
| $77.3K | ﹤0.01% |
943
-313
| -25% | -$23.4K |
|
546
Iron Mountain
IRM
$37.4B
| $74.7K | ﹤0.01% |
900
-300
| -25% | -$28.1K |
|
547
Super Micro Computer
SMCI
$20.4B
| $74.4K | ﹤0.01% |
2,543
-844
| -25% | -$34.7K |
|
548
Entergy
ETR
$50.7B
| $71.2K | ﹤0.01% |
770
-257
| -25% | -$24.4K |
|
549
Microchip Technology
MCHP
$43.6B
| $68.5K | ﹤0.01% |
1,075
-356
| -25% | -$22K |
|
550
Trade Desk
TTD
$8.9B
| $65.4K | ﹤0.01% |
1,722
-572
| -25% | -$25.4K |
|
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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.