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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
(+12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$34.3M |
| 2 |
Capital One
COF
|
+$27.5M |
| 3 |
United Rentals
URI
|
+$26.5M |
| 4 |
Eaton
ETN
|
+$26.3M |
| 5 |
GE Aerospace
GE
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$28.7M |
| 2 |
Saia
SAIA
|
+$21.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$20.9M |
| 4 |
Mondelez International
MDLZ
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
HealthEquity
HQY
$8.41B
| – | – |
-1,533
| Closed | -$135K |
|
602
Host Hotels & Resorts
HST
$17.2B
| – | – |
-13,449
| Closed | -$191K |
|
|
IPG
603
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-60,432
| Closed | -$1.64M |
|
604
Kemper
KMPR
$1.67B
| – | – |
-17,345
| Closed | -$1.16M |
|
605
CarMax
KMX
$8.13B
| – | – |
-1,828
| Closed | -$142K |
|
606
Littelfuse
LFUS
$11.2B
| – | – |
-287
| Closed | -$56.5K |
|
607
Southwest Airlines
LUV
$22B
| – | – |
-1,035
| Closed | -$34.8K |
|
608
Manhattan Associates
MANH
$11.2B
| – | – |
-3,091
| Closed | -$535K |
|
609
MGM Resorts International
MGM
$11.4B
| – | – |
-6,877
| Closed | -$204K |
|
610
Modine Manufacturing
MOD
$10.7B
| – | – |
-172
| Closed | -$13.2K |
|
611
Moderna
MRNA
$21.8B
| – | – |
-779
| Closed | -$22.1K |
|
612
Mine Safety
MSA
$7.35B
| – | – |
-495
| Closed | -$72.6K |
|
613
Middlesex Water
MSEX
$1.08B
| – | – |
-919
| Closed | -$58.9K |
|
614
nVent Electric
NVT
$24.9B
| – | – |
-1,302
| Closed | -$68.3K |
|
615
New York Times
NYT
$12.1B
| – | – |
-1,231
| Closed | -$61.1K |
|
616
OSI Systems
OSIS
$3.65B
| – | – |
-439
| Closed | -$85.3K |
|
617
Ovintiv
OVV
$17.3B
| – | – |
-5,004
| Closed | -$214K |
|
618
Progyny
PGNY
$2.44B
| – | – |
-1,395
| Closed | -$31.2K |
|
619
Planet Fitness
PLNT
$4.42B
| – | – |
-820
| Closed | -$79.2K |
|
620
Procept Biorobotics
PRCT
$1.06B
| – | – |
-510
| Closed | -$29.7K |
|
621
Roku
ROKU
$21.5B
| – | – |
-1,142
| Closed | -$80.4K |
|
622
Rapid7
RPD
$645M
| – | – |
-1,492
| Closed | -$39.6K |
|
623
SentinelOne
S
$6.53B
| – | – |
-3,806
| Closed | -$69.2K |
|
|
624
Saia
SAIA
$9.27B
| – | – |
-62,780
| Closed | -$21.9M |
|
625
SEI Investments
SEIC
$12.4B
| – | – |
-798
| Closed | -$61.9K |
|
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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.