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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
+0.19%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$303M
Cap. Flow
-$230M
Cap. Flow %
-12.92%
Top 10 Hldgs %
33.91%
Holding
586
New
14
Increased
281
Reduced
265
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$37.7M
2
SHOP icon
Shopify
SHOP
+$33.6M
3
SCHW
Charles Schwab
SCHW
+$32.1M
4
ILMN icon
Illumina
ILMN
+$30M
5
HON icon
Honeywell
HON
+$28.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 16.02%
3 Financials 13.73%
4 Healthcare 10.82%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$172B
$5.03M 0.28%
25,431
+1,717
+7% +$339K
RPRX icon
52
Royalty Pharma
RPRX
$25.8B
$4.88M 0.27%
101,815
+24,502
+32% +$1.07M
VTR icon
53
Ventas
VTR
$46.7B
$4.88M 0.27%
59,644
+6,944
+13% +$568K
BKR icon
54
Baker Hughes
BKR
$55.5B
$4.82M 0.27%
79,028
+13,044
+20% +$754K
NFLX icon
55
Netflix
NFLX
$290B
$4.73M 0.27%
49,189
-8,724
-15% -$769K
PANW icon
56
Palo Alto Networks
PANW
$292B
$4.67M 0.26%
29,110
-14,710
-34% -$2.47M
WMT icon
57
Walmart Inc
WMT
$909B
$4.4M 0.25%
35,380
-28,523
-45% -$3.5M
EW icon
58
Edwards Lifesciences
EW
$49.4B
$4.32M 0.24%
53,920
-132
-0.2% -$10.9K
HWM icon
59
Howmet Aerospace
HWM
$109B
$4.26M 0.24%
18,487
+1,086
+6% +$253K
PEP icon
60
PepsiCo
PEP
$187B
$4.26M 0.24%
27,407
+1,317
+5% +$205K
MA icon
61
Mastercard
MA
$480B
$4.22M 0.24%
8,444
-5,235
-38% -$2.76M
CHD icon
62
Church & Dwight Co
CHD
$23.2B
$4.06M 0.23%
43,555
-418
-1% -$40.2K
O icon
63
Realty Income
O
$61.3B
$3.94M 0.22%
64,353
-15,332
-19% -$960K
HD icon
64
Home Depot
HD
$338B
$3.92M 0.22%
11,923
-154
-1% -$56.1K
DG icon
65
Dollar General
DG
$27.7B
$3.91M 0.22%
32,958
+10,204
+45% +$1.45M
LRCX icon
66
Lam Research
LRCX
$392B
$3.82M 0.21%
17,874
-6,122
-26% -$1.37M
CVX icon
67
Chevron
CVX
$373B
$3.69M 0.21%
17,850
-2,717
-13% -$495K
AER icon
68
AerCap
AER
$23.2B
$3.6M 0.2%
26,218
+16,335
+165% +$2.34M
RTX icon
69
RTX Corp
RTX
$261B
$3.59M 0.2%
18,612
-3,568
-16% -$709K
GEV icon
70
GE Vernova
GEV
$284B
$3.52M 0.2%
4,030
+1,126
+39% +$878K
LNG icon
71
Cheniere Energy
LNG
$55B
$3.52M 0.2%
12,396
-5,816
-32% -$1.34M
NEM icon
72
Newmont
NEM
$95.8B
$3.5M 0.2%
32,313
-38,241
-54% -$4.41M
PFE icon
73
Pfizer
PFE
$143B
$3.49M 0.2%
124,258
-10,249
-8% -$273K
DE icon
74
Deere & Co
DE
$161B
$3.48M 0.2%
6,184
-81
-1% -$45.7K
DGX icon
75
Quest Diagnostics
DGX
$23.3B
$3.41M 0.19%
17,402
-14,769
-46% -$2.87M
1 2
3
4 5

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.78B AUM 31.35% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Ostrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ostrum Asset Management held 586 positions worth $1.78B, down 15% from $2.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ostrum Asset Management withdrew a net $230M in Q1 2026, closing 24 positions and reducing 265 holdings. Its most notable exit was TopBuild, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ostrum Asset Management opened a new position in Shopify worth $30.3M.

  • Ostrum Asset Management's largest Q1 2026 buy was Shopify: 255,680 shares worth $30.3M.
  • Ostrum Asset Management added most to Cummins in Q1 2026, an estimated $37.7M increase.
  • Ostrum Asset Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $70.5M.
  • Ostrum Asset Management fully exited TopBuild in Q1 2026, selling an estimated $19.4M.
  • Ostrum Asset Management's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2026.
  • Ostrum Asset Management opened 14 new positions and closed 24 in Q1 2026.
  • Ostrum Asset Management's portfolio value fell 15% quarter-over-quarter to $1.78B.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.