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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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$6.72M 0.32%
12,372
+5,690
+85% +$2.98M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.72M 0.31%
72,437
+21,978
+44% +$1.97M
ACN icon
53
Accenture
ACN
$106B
$6.71M 0.31%
22,443
+8,188
+57% +$2.49M
LNG icon
54
Cheniere Energy
LNG
$54.2B
$6.34M 0.3%
26,043
+2,681
+11% +$621K
CBOE icon
55
Cboe Global Markets
CBOE
$32.2B
$6.31M 0.3%
27,040
-1,677
-6% -$373K
ELV icon
56
Elevance Health
ELV
$81.5B
$6.29M 0.29%
16,180
+5,340
+49% +$2.15M
HD icon
57
Home Depot
HD
$337B
$6.13M 0.29%
16,733
+261
+2% +$94.4K
O icon
58
Realty Income
O
$61.1B
$6.12M 0.29%
106,270
+32,572
+44% +$1.84M
ES icon
59
Eversource Energy
ES
$28.1B
$5.99M 0.28%
94,133
+25,237
+37% +$1.56M
RTX icon
60
RTX Corp
RTX
$290B
$5.97M 0.28%
40,904
+5,470
+15% +$729K
MRK icon
61
Merck
MRK
$322B
$5.87M 0.28%
74,130
-1,799
-2% -$143K
ABBV icon
62
AbbVie
ABBV
$465B
$5.82M 0.27%
31,354
-2,591
-8% -$482K
PEP icon
63
PepsiCo
PEP
$196B
$5.76M 0.27%
43,638
-9,079
-17% -$1.22M
BKR icon
64
Baker Hughes
BKR
$58.3B
$5.52M 0.26%
143,904
+23,904
+20% +$902K
WM icon
65
Waste Management
WM
$95B
$5.41M 0.25%
23,625
+4,345
+23% +$1.01M
DGX icon
66
Quest Diagnostics
DGX
$26B
$5.16M 0.24%
28,745
+2,589
+10% +$450K
UNH icon
67
UnitedHealth
UNH
$382B
$5.04M 0.24%
16,164
+675
+4% +$258K
CAH icon
68
Cardinal Health
CAH
$53.7B
$5.04M 0.24%
30,003
-2,637
-8% -$391K
DE icon
69
Deere & Co
DE
$165B
$5.03M 0.24%
9,895
-177
-2% -$86.7K
CME icon
70
CME Group
CME
$95.4B
$5.02M 0.24%
18,216
+14,401
+377% +$3.92M
CRM icon
71
Salesforce
CRM
$154B
$5.01M 0.24%
18,388
-4,413
-19% -$1.18M
MCK icon
72
McKesson
MCK
$104B
$5M 0.23%
6,817
+35
+0.5% +$24.7K
DHR icon
73
Danaher
DHR
$138B
$4.97M 0.23%
25,155
+11,242
+81% +$2.18M
PGR icon
74
Progressive
PGR
$128B
$4.92M 0.23%
18,431
-1,550
-8% -$425K
GIS icon
75
General Mills
GIS
$20.2B
$4.82M 0.23%
93,028
-1,338
-1% -$73.8K
1 2
3
4 5

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BCMIO
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BFG
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KPM
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JCM
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FFS
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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.