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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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$12.4B
| – | – |
-3,236
| Closed | -$405K |
|
577
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-29,208
| Closed | -$1.58M |
|
578
Crown Holdings
CCK
$13B
| – | – |
-37,060
| Closed | -$3.58M |
|
|
CMA
579
DELISTED
Comerica
CMA
| – | – |
-14,075
| Closed | -$964K |
|
580
Camden Property Trust
CPT
$11B
| – | – |
-5,229
| Closed | -$558K |
|
581
DaVita
DVA
$15B
| – | – |
-19,654
| Closed | -$2.61M |
|
582
First American
FAF
$7.7B
| – | – |
-8,300
| Closed | -$533K |
|
583
Factset
FDS
$9.59B
| – | – |
-4,556
| Closed | -$1.31M |
|
|
K
584
DELISTED
Kellanova
K
| – | – |
-49,934
| Closed | -$4.1M |
|
585
Molina Healthcare
MOH
$10.2B
| – | – |
-1,622
| Closed | -$310K |
|
586
Owens Corning
OC
$11.5B
| – | – |
-744
| Closed | -$105K |
|
587
Pool Corp
POOL
$7.11B
| – | – |
-896
| Closed | -$278K |
|
588
Revvity
RVTY
$12.8B
| – | – |
-1,302
| Closed | -$114K |
|
589
Molson Coors Class B
TAP
$7.86B
| – | – |
-2,050
| Closed | -$92.8K |
|
590
Trex
TREX
$4.66B
| – | – |
-17,540
| Closed | -$906K |
|
591
U-Haul Holding Co Series N
UHAL.B
$12.4B
| – | – |
-404
| Closed | -$20.6K |
|
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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.