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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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$22.2B
| $64K | ﹤0.01% |
3,249
-1,077
| -25% | -$17.1K |
|
552
Vistra
VST
$52.6B
| $62K | ﹤0.01% |
384
-129
| -25% | -$23.5K |
|
553
Dick's Sporting Goods
DKS
$18B
| $61.6K | ﹤0.01% |
311
-103
| -25% | -$22.5K |
|
554
Builders FirstSource
BLDR
$7.8B
| $60.9K | ﹤0.01% |
592
-2,782
| -82% | -$313K |
|
555
Brown-Forman Class B
BF.B
$12.8B
| $60.4K | ﹤0.01% |
2,316
-768
| -25% | -$21.6K |
|
556
Carlyle Group
CG
$17.6B
| $60.2K | ﹤0.01% |
1,019
-339
| -25% | -$19.3K |
|
557
Reddit
RDDT
$29.8B
| $58.8K | ﹤0.01% |
256
-85
| -25% | -$17.9K |
|
558
Watsco Inc
WSO
$13.1B
| $57.3K | ﹤0.01% |
170
-55
| -24% | -$19.6K |
|
559
American Electric Power
AEP
$69.9B
| $54.4K | ﹤0.01% |
472
-158
| -25% | -$18.7K |
|
560
Fox Class A
FOXA
$24.6B
| $53.3K | ﹤0.01% |
730
-242
| -25% | -$15.8K |
|
561
United Airlines
UAL
$41.7B
| $53K | ﹤0.01% |
474
-159
| -25% | -$16.1K |
|
562
Zillow
Z
$8.04B
| $52.6K | ﹤0.01% |
771
-258
| -25% | -$18.7K |
|
563
Alliant Energy
LNT
$18.5B
| $52.5K | ﹤0.01% |
808
-268
| -25% | -$18K |
|
564
WEC Energy
WEC
$35.6B
| $52.3K | ﹤0.01% |
496
-164
| -25% | -$18.2K |
|
565
Southern Company
SO
$107B
| $48.5K | ﹤0.01% |
556
-558
| -50% | -$50.9K |
|
566
Hyatt Hotels
H
$16.2B
| $46.5K | ﹤0.01% |
290
-98
| -25% | -$15K |
|
567
CF Industries
CF
$18.2B
| $43K | ﹤0.01% |
556
-184
| -25% | -$15.1K |
|
568
Alexandria Real Estate Equities
ARE
$9.24B
| $42.3K | ﹤0.01% |
865
-288
| -25% | -$17K |
|
569
ON Semiconductor
ON
$31.3B
| $42.1K | ﹤0.01% |
778
-258
| -25% | -$13.2K |
|
570
Snap
SNAP
$8.48B
| $33.7K | ﹤0.01% |
4,173
-1,379
| -25% | -$10.9K |
|
571
Bentley Systems
BSY
$10.9B
| $27.8K | ﹤0.01% |
728
-242
| -25% | -$11K |
|
572
F&G Annuities & Life
FG
$3.85B
| $18.3K | ﹤0.01% |
+593
| New | +$18.6K |
|
573
Albertsons Companies
ACI
$5.58B
| – | – |
-199,905
| Closed | -$3.5M |
|
574
American Eagle Outfitters
AEO
$2.99B
| – | – |
-30,435
| Closed | -$521K |
|
575
Akamai
AKAM
$17.1B
| – | – |
-10,934
| Closed | -$828K |
|
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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.