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OAM

Ostrum Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+40.17%
3 Year Est. Return
+107%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$294M
Cap. Flow
-$13.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.06%
Holding
576
New
14
Increased
233
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$27.6M
2
EXC icon
Exelon
EXC
+$25.7M
3
Q
Qnity Electronics Inc
Q
+$21.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$10.8M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
LECO icon
Lincoln Electric
LECO
+$26M
3
INDA icon
iShares MSCI India ETF
INDA
+$23.9M
4
ICE icon
Intercontinental Exchange
ICE
+$19.2M
5
AMAT icon
Applied Materials
AMAT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 15.42%
3 Financials 11.6%
4 Healthcare 10.62%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$59.5B
$5.71M 0.28%
20,662
+6,736
+48% +$1.33M
RPRX icon
52
Royalty Pharma
RPRX
$28.5B
$5.57M 0.27%
99,352
-2,463
-2% -$128K
JBL icon
53
Jabil
JBL
$32.6B
$5.46M 0.26%
14,172
+3,664
+35% +$1.27M
MRVL icon
54
Marvell Technology
MRVL
$199B
$5.43M 0.26%
18,219
-12,344
-40% -$2.48M
WELL icon
55
Welltower
WELL
$171B
$5.4M 0.26%
23,782
-1,649
-6% -$349K
VTR icon
56
Ventas
VTR
$46.7B
$5.36M 0.26%
60,382
+738
+1% +$62.9K
HWM icon
57
Howmet Aerospace
HWM
$104B
$5.35M 0.26%
19,904
+1,417
+8% +$364K
HD icon
58
Home Depot
HD
$320B
$5.08M 0.24%
14,403
+2,480
+21% +$807K
MDT icon
59
Medtronic
MDT
$120B
$4.84M 0.23%
61,875
+3,381
+6% +$273K
XOM icon
60
ExxonMobil
XOM
$660B
$4.84M 0.23%
35,371
+881
+3% +$132K
CBOE icon
61
Cboe Global Markets
CBOE
$31.1B
$4.82M 0.23%
19,846
-5,159
-21% -$1.58M
EW icon
62
Edwards Lifesciences
EW
$51.7B
$4.7M 0.23%
51,959
-1,961
-4% -$164K
UNH icon
63
UnitedHealth
UNH
$356B
$4.66M 0.22%
11,217
+3,330
+42% +$1.23M
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$4.66M 0.22%
48,062
+4,507
+10% +$431K
BKR icon
65
Baker Hughes
BKR
$62.7B
$4.48M 0.22%
80,671
+1,643
+2% +$104K
QCOM icon
66
Qualcomm
QCOM
$180B
$4.44M 0.21%
24,052
+7,962
+49% +$1.49M
GEV icon
67
GE Vernova
GEV
$251B
$4.37M 0.21%
3,718
-312
-8% -$318K
RTX icon
68
RTX Corp
RTX
$271B
$4.24M 0.2%
22,368
+3,756
+20% +$689K
DG icon
69
Dollar General
DG
$29.4B
$4.2M 0.2%
36,473
+3,515
+11% +$399K
AER icon
70
AerCap
AER
$22.9B
$4.16M 0.2%
28,523
+2,305
+9% +$327K
CME icon
71
CME Group
CME
$101B
$4.01M 0.19%
18,171
-2,091
-10% -$578K
LNG icon
72
Cheniere Energy
LNG
$59.9B
$3.95M 0.19%
16,515
+4,119
+33% +$1.03M
DE icon
73
Deere & Co
DE
$188B
$3.87M 0.19%
6,094
-90
-1% -$52.1K
LIN icon
74
Linde
LIN
$221B
$3.86M 0.19%
7,440
+2,044
+38% +$1.04M
AON icon
75
Aon
AON
$68.6B
$3.82M 0.18%
11,518
+1,086
+10% +$350K
1 2
3
4 5

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OPAM
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CAM
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NCMU
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KA
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TA
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ICM
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UMC
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Ostrum Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ostrum Asset Management held 576 positions worth $2.08B, up 17% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ostrum Asset Management's Q2 2026 filing shows 14 new, 233 increased, 143 reduced and 27 closed positions. Its largest new stake was Moog Inc Class A: 3,460 shares worth $1.47M. The largest sale was Honeywell, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Ostrum Asset Management's largest Q2 2026 buy was Moog Inc Class A: 3,460 shares worth $1.47M.
  • Ostrum Asset Management added most to Parker-Hannifin in Q2 2026, an estimated $27.6M increase.
  • Ostrum Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $28.8M.
  • Ostrum Asset Management fully exited Lincoln Electric in Q2 2026, selling an estimated $26M.
  • Ostrum Asset Management's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2026.
  • Ostrum Asset Management opened 14 new positions and closed 27 in Q2 2026.
  • Ostrum Asset Management's portfolio value rose 17% quarter-over-quarter to $2.08B.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.