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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
ALB icon
576
Albemarle
ALB
$13.9B
– –
-1,037
Closed -$74.7K
ALLY icon
577
Ally Financial
ALLY
$13.2B
– –
-8,162
Closed -$298K
ALRM icon
578
Alarm.com
ALRM
$2.71B
– –
-1,003
Closed -$55.8K
AOS icon
579
A.O. Smith
AOS
$8.17B
– –
-1,819
Closed -$119K
APG icon
580
APi Group
APG
$17.1B
– –
-4,007
Closed -$95.5K
AZEK
581
DELISTED
The AZEK Co
AZEK
– –
-7,880
Closed -$385K
BEN icon
582
Franklin Resources
BEN
$17.6B
– –
-7,947
Closed -$153K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-918
Closed -$224K
BPMC
584
DELISTED
Blueprint Medicines
BPMC
– –
-597
Closed -$52.8K
CLH icon
585
Clean Harbors
CLH
$16.5B
– –
-795
Closed -$157K
CNM icon
586
Core & Main
CNM
$8.23B
– –
-2,165
Closed -$105K
COKE icon
587
Coca-Cola Consolidated
COKE
$12.5B
– –
-67,890
Closed -$9.17M
CWT icon
588
California Water Service
CWT
$3.1B
– –
-813
Closed -$39.4K
CYBR
589
DELISTED
CyberArk
CYBR
– –
-298
Closed -$101K
CYRX icon
590
CryoPort
CYRX
$761M
– –
-5,971
Closed -$36.3K
DFS
591
DELISTED
Discover Financial Services
DFS
– –
-1,321
Closed -$225K
EMN icon
592
Eastman Chemical
EMN
$8B
– –
-1,830
Closed -$161K
EPAM icon
593
EPAM Systems
EPAM
$5.51B
– –
-4,838
Closed -$817K
ESTC icon
594
Elastic
ESTC
$6.84B
– –
-976
Closed -$87K
EXAS
595
DELISTED
Exact Sciences
EXAS
– –
-3,984
Closed -$172K
EXPO icon
596
Exponent
EXPO
$3.24B
– –
-155
Closed -$12.6K
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.88B
– –
-1,656
Closed -$101K
FOUR icon
598
Shift4
FOUR
$4.2B
– –
-760
Closed -$62.1K
GNRC icon
599
Generac Holdings
GNRC
$11.6B
– –
-249
Closed -$31.5K
GNTX icon
600
Gentex
GNTX
$4.97B
– –
-1,545
Closed -$36K
22 23
24
25 26

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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.