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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
SFM icon
626
Sprouts Farmers Market
SFM
$8.13B
– –
-444
Closed -$67.8K
SG icon
627
Sweetgreen
SG
$766M
– –
-590
Closed -$14.8K
SITE icon
628
SiteOne Landscape Supply
SITE
$4.12B
– –
-1,790
Closed -$217K
HTO
629
H2O America
HTO
$2.57B
– –
-517
Closed -$28.3K
SKX
630
DELISTED
Skechers
SKX
– –
-4,020
Closed -$228K
SPSC icon
631
SPS Commerce
SPSC
$2.64B
– –
-488
Closed -$64.8K
SWK icon
632
Stanley Black & Decker
SWK
$14.3B
– –
-1,462
Closed -$112K
SWKS icon
633
Skyworks Solutions
SWKS
$9.37B
– –
-2,631
Closed -$170K
SYM icon
634
Symbotic
SYM
$5.48B
– –
-2,058
Closed -$41.6K
TECH icon
635
Bio-Techne
TECH
$11.2B
– –
-1,860
Closed -$109K
TTC icon
636
Toro Company
TTC
$8.75B
– –
-588
Closed -$42.8K
TTEK icon
637
Tetra Tech
TTEK
$8.49B
– –
-1,049
Closed -$30.7K
VRNS icon
638
Varonis Systems
VRNS
$4.59B
– –
-1,976
Closed -$79.9K
VTRS icon
639
Viatris
VTRS
$20.4B
– –
-65,835
Closed -$573K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
– –
-74,841
Closed -$836K
WIX icon
641
WIX.com
WIX
$2.3B
– –
-287
Closed -$46.9K
WLK icon
642
Westlake Corp
WLK
$9.03B
– –
-5,023
Closed -$502K
WMS icon
643
Advanced Drainage Systems
WMS
$10.6B
– –
-465
Closed -$50.5K
WYNN icon
644
Wynn Resorts
WYNN
$10.3B
– –
-11,011
Closed -$919K
ZWS icon
645
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-913
Closed -$30.1K
DAY
646
DELISTED
Dayforce
DAY
– –
-1,325
Closed -$77.3K
JBTM
647
JBT Marel
JBTM
$7.21B
– –
-579
Closed -$70.8K
22 23 24 25
26

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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.