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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
BF.B icon
551
Brown-Forman Class B
BF.B
$13.2B
$85.6K ﹤0.01%
3,180
-91
-3% -$2.92K
ERIE icon
552
Erie Indemnity
ERIE
$12.7B
$85K ﹤0.01%
245
-6
-2% -$2.23K
DKS icon
553
Dick's Sporting Goods
DKS
$17.5B
$84.7K ﹤0.01%
428
-2,523
-85% -$468K
Z icon
554
Zillow
Z
$7.79B
$74.3K ﹤0.01%
1,061
-31
-3% -$2.09K
CG icon
555
Carlyle Group
CG
$16.6B
$72K ﹤0.01%
1,400
-41
-3% -$1.77K
WEC icon
556
WEC Energy
WEC
$35.7B
$71.1K ﹤0.01%
682
-9,295
-93% -$989K
XEL icon
557
Xcel Energy
XEL
$48.8B
$71K ﹤0.01%
1,042
-30
-3% -$2.08K
CF icon
558
CF Industries
CF
$19.2B
$70.3K ﹤0.01%
764
-22
-3% -$1.87K
WBD icon
559
Warner Bros
WBD
$65.9B
$69.5K ﹤0.01%
6,061
-173
-3% -$1.61K
AEP icon
560
American Electric Power
AEP
$69.6B
$67.4K ﹤0.01%
650
-19
-3% -$1.98K
LNT icon
561
Alliant Energy
LNT
$18.3B
$67.1K ﹤0.01%
1,110
-30,498
-96% -$1.87M
CPT icon
562
Camden Property Trust
CPT
$11B
$61.3K ﹤0.01%
544
-9,288
-94% -$1.07M
RIVN icon
563
Rivian
RIVN
$22B
$61.3K ﹤0.01%
4,460
-127
-3% -$1.72K
FOXA icon
564
Fox Class A
FOXA
$24.5B
$56.3K ﹤0.01%
1,004
-30
-3% -$1.58K
ON icon
565
ON Semiconductor
ON
$31.8B
$56K ﹤0.01%
1,069
-31
-3% -$1.35K
H icon
566
Hyatt Hotels
H
$16.4B
$55.9K ﹤0.01%
400
-12
-3% -$1.5K
BSY icon
567
Bentley Systems
BSY
$10.8B
$54K ﹤0.01%
1,000
-1,506
-60% -$69.7K
RDDT icon
568
Reddit
RDDT
$27.1B
$53.2K ﹤0.01%
353
-11
-3% -$1.25K
UAL icon
569
United Airlines
UAL
$39.4B
$52K ﹤0.01%
653
-19
-3% -$1.4K
SNAP icon
570
Snap
SNAP
$7.89B
$49.7K ﹤0.01%
5,722
-163
-3% -$1.35K
UHAL.B icon
571
U-Haul Holding Co Series N
UHAL.B
$12.2B
$22.7K ﹤0.01%
417
-13
-3% -$726
AAON icon
572
Aaon
AAON
$7.3B
– –
-3,640
Closed -$284K
AGNC icon
573
AGNC Investment
AGNC
$12.4B
– –
-1,705,220
Closed -$16.3M
AIT icon
574
Applied Industrial Technologies
AIT
$12.8B
– –
-218
Closed -$49.1K
AIZ icon
575
Assurant
AIZ
$13.8B
– –
-11,770
Closed -$2.47M
21 22
23
24 25

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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.