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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
(+17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
14
Increased
233
Reduced
143
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$27.6M |
| 2 |
Exelon
EXC
|
+$25.7M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$21.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$10.8M |
| 5 |
Tesla
TSLA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$28.8M |
| 2 |
Lincoln Electric
LECO
|
+$26M |
| 3 |
iShares MSCI India ETF
INDA
|
+$23.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$168B
| – | – |
-778
| Closed | -$155K |
|
552
Builders FirstSource
BLDR
$7.08B
| – | – |
-2,545
| Closed | -$210K |
|
|
CTRA
553
DELISTED
Coterra Energy
CTRA
| – | – |
-17,540
| Closed | -$616K |
|
554
DraftKings
DKNG
$11.9B
| – | – |
-15,052
| Closed | -$325K |
|
555
Healthpeak Properties
DOC
$14.2B
| – | – |
-22,792
| Closed | -$374K |
|
556
Equitable Holdings
EQH
$14.4B
| – | – |
-30,567
| Closed | -$1.13M |
|
557
GoDaddy
GDDY
$12.8B
| – | – |
-7,437
| Closed | -$615K |
|
558
Helios Technologies
HLIO
$2.38B
| – | – |
-18,560
| Closed | -$1.2M |
|
|
HOLX
559
DELISTED
Hologic
HOLX
| – | – |
-8,092
| Closed | -$612K |
|
560
Herc Holdings
HRI
$4.71B
| – | – |
-4,405
| Closed | -$439K |
|
561
Hormel Foods
HRL
$11.9B
| – | – |
-18,783
| Closed | -$425K |
|
562
HubSpot
HUBS
$12.3B
| – | – |
-1,350
| Closed | -$330K |
|
|
563
iShares MSCI India ETF
INDA
$6.75B
| – | – |
-520,000
| Closed | -$23.9M |
|
564
Gartner
IT
$11.8B
| – | – |
-2,079
| Closed | -$329K |
|
565
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-5,126
| Closed | -$810K |
|
|
566
Lincoln Electric
LECO
$15.1B
| – | – |
-104,210
| Closed | -$26M |
|
567
Pinterest
PINS
$11.6B
| – | – |
-24,014
| Closed | -$440K |
|
568
Snap
SNAP
$9.25B
| – | – |
-67,618
| Closed | -$311K |
|
569
Trade Desk
TTD
$6.78B
| – | – |
-11,759
| Closed | -$267K |
|
570
UDR
UDR
$11.7B
| – | – |
-5,851
| Closed | -$198K |
|
571
Universal Health Services
UHS
$10B
| – | – |
-1,386
| Closed | -$248K |
|
572
Essential Utilities
WTRG
$11.8B
| – | – |
-56,607
| Closed | -$2.28M |
|
573
Zillow
Z
$7.78B
| – | – |
-6,488
| Closed | -$268K |
|
574
Zebra Technologies
ZBRA
$17.2B
| – | – |
-1,083
| Closed | -$226K |
|
575
Solventum
SOLV
$15.6B
| – | – |
-11,722
| Closed | -$765K |
|
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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.