We are live on ! Find out more
OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$91.9M
Cap. Flow
-$31.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.66%
Holding
582
New
11
Increased
186
Reduced
372
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.4M
2
VMC icon
Vulcan Materials
VMC
+$25.4M
3
URI icon
United Rentals
URI
+$7.04M
4
COF icon
Capital One
COF
+$6.8M
5
WTRG icon
Essential Utilities
WTRG
+$5.73M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 13.76%
3 Industrials 12.28%
4 Communication Services 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$6.78M 0.3%
30,683
+7,058
+30% +$1.59M
KOS icon
52
Kosmos Energy
KOS
$1.6B
$6.65M 0.3%
4,008,525
– –
VZ icon
53
Verizon
VZ
$195B
$6.53M 0.29%
148,493
-11,420
-7% -$494K
MRK icon
54
Merck
MRK
$322B
$6.43M 0.29%
76,592
+2,462
+3% +$203K
O icon
55
Realty Income
O
$59.6B
$6.16M 0.28%
101,252
-5,018
-5% -$292K
ABBV icon
56
AbbVie
ABBV
$443B
$5.96M 0.27%
25,760
-5,594
-18% -$1.14M
TJX icon
57
TJX Companies
TJX
$174B
$5.94M 0.27%
41,089
-22,552
-35% -$3M
QCOM icon
58
Qualcomm
QCOM
$155B
$5.9M 0.27%
35,488
-25,774
-42% -$4.09M
WELL icon
59
Welltower
WELL
$169B
$5.88M 0.26%
33,003
+2,411
+8% +$396K
HD icon
60
Home Depot
HD
$331B
$5.86M 0.26%
14,468
-2,265
-14% -$891K
DGX icon
61
Quest Diagnostics
DGX
$25.7B
$5.84M 0.26%
30,635
+1,890
+7% +$335K
VRSK icon
62
Verisk Analytics
VRSK
$25.4B
$5.8M 0.26%
23,068
+8,775
+61% +$2.41M
ROL icon
63
Rollins
ROL
$18.3B
$5.78M 0.26%
98,358
+58,917
+149% +$3.35M
VTR icon
64
Ventas
VTR
$48B
$5.75M 0.26%
82,128
+11,625
+16% +$781K
CI icon
65
Cigna
CI
$73.7B
$5.64M 0.25%
19,583
-4,002
-17% -$1.18M
AZO icon
66
AutoZone
AZO
$49.2B
$5.63M 0.25%
1,313
-865
-40% -$3.47M
LNG icon
67
Cheniere Energy
LNG
$55.2B
$5.32M 0.24%
22,631
-3,412
-13% -$802K
ACN icon
68
Accenture
ACN
$102B
$5.29M 0.24%
21,463
-980
-4% -$256K
XOM icon
69
ExxonMobil
XOM
$644B
$5.21M 0.23%
46,174
+1,844
+4% +$205K
BKR icon
70
Baker Hughes
BKR
$60B
$5.09M 0.23%
104,378
-39,526
-27% -$1.74M
WCN
71
Waste Connections
WCN
$42.2B
$5.03M 0.23%
28,607
+8,856
+45% +$1.61M
PGR icon
72
Progressive
PGR
$123B
$5.02M 0.23%
20,316
+1,885
+10% +$465K
RTX icon
73
RTX Corp
RTX
$290B
$4.97M 0.22%
29,719
-11,185
-27% -$1.74M
GIS icon
74
General Mills
GIS
$19.1B
$4.97M 0.22%
98,564
+5,536
+6% +$278K
UNH icon
75
UnitedHealth
UNH
$376B
$4.9M 0.22%
14,198
-1,966
-12% -$595K
1 2
3
4 5

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ostrum Asset Management held 582 positions worth $2.23B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Ostrum Asset Management opened 11 new positions and exited 12, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Ostrum Asset Management's largest Q3 2025 buy was Newmark Group: 65,985 shares worth $1.23M.
  • Ostrum Asset Management added most to Eli Lilly in Q3 2025, an estimated $41.4M increase.
  • Ostrum Asset Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $29.7M.
  • Ostrum Asset Management fully exited Ansys in Q3 2025, selling an estimated $4.12M.
  • Ostrum Asset Management's ten largest holdings make up 33% of its $2.23B portfolio in Q3 2025.
  • Ostrum Asset Management opened 11 new positions and closed 12 in Q3 2025.
  • Ostrum Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.23B.

Based on Ostrum Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.