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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
+3.81%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$142M
Cap. Flow
-$169M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.17%
Holding
591
New
21
Increased
68
Reduced
482
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$40.9M
2
AAPL icon
Apple
AAPL
+$35.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$32.3M
2
SHW icon
Sherwin-Williams
SHW
+$22.9M
3
MSI icon
Motorola Solutions
MSI
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
Capital One
COF
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 12.85%
3 Industrials 11.74%
4 Communication Services 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$5.54M 0.27%
24,261
-1,499
-6% -$341K
NFLX icon
52
Netflix
NFLX
$299B
$5.43M 0.26%
57,913
-14,547
-20% -$1.57M
TJX icon
53
TJX Companies
TJX
$174B
$5.31M 0.25%
34,586
-6,503
-16% -$962K
VZ icon
54
Verizon
VZ
$195B
$5.19M 0.25%
127,413
-21,080
-14% -$855K
MU icon
55
Micron Technology
MU
$930B
$5.15M 0.25%
18,044
-10,186
-36% -$2.34M
ORCL icon
56
Oracle
ORCL
$374B
$5.07M 0.24%
26,010
-2,228
-8% -$530K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$4.99M 0.24%
23,288
-1,257
-5% -$282K
WCN
58
Waste Connections
WCN
$42.2B
$4.9M 0.24%
27,968
-639
-2% -$110K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$4.89M 0.23%
127,515
-88,675
-41% -$3.49M
EW icon
60
Edwards Lifesciences
EW
$49.6B
$4.61M 0.22%
54,052
+461
+0.9% +$37.8K
MSI icon
61
Motorola Solutions
MSI
$72.3B
$4.56M 0.22%
11,904
-55,644
-82% -$22.4M
CL icon
62
Colgate-Palmolive
CL
$73.1B
$4.52M 0.22%
57,249
-1,283
-2% -$101K
O icon
63
Realty Income
O
$59.6B
$4.49M 0.22%
79,685
-21,567
-21% -$1.25M
ACN icon
64
Accenture
ACN
$102B
$4.47M 0.21%
16,666
-4,797
-22% -$1.22M
WELL icon
65
Welltower
WELL
$169B
$4.4M 0.21%
23,714
-9,289
-28% -$1.73M
AME icon
66
Ametek
AME
$55.4B
$4.31M 0.21%
20,981
-2,447
-10% -$476K
CRM icon
67
Salesforce
CRM
$151B
$4.24M 0.2%
15,989
-3,028
-16% -$752K
HD icon
68
Home Depot
HD
$331B
$4.16M 0.2%
12,077
-2,391
-17% -$876K
INTU icon
69
Intuit
INTU
$86.5B
$4.15M 0.2%
6,271
-730
-10% -$482K
VRSK icon
70
Verisk Analytics
VRSK
$25.4B
$4.15M 0.2%
18,544
-4,524
-20% -$1.02M
LRCX icon
71
Lam Research
LRCX
$367B
$4.11M 0.2%
23,996
-4,276
-15% -$665K
VTR icon
72
Ventas
VTR
$48B
$4.08M 0.2%
52,700
-29,428
-36% -$2.22M
RTX icon
73
RTX Corp
RTX
$290B
$4.07M 0.2%
22,180
-7,539
-25% -$1.31M
XOM icon
74
ExxonMobil
XOM
$644B
$3.97M 0.19%
33,012
-13,162
-29% -$1.53M
HUBB icon
75
Hubbell
HUBB
$25B
$3.95M 0.19%
8,889
+645
+8% +$283K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ostrum Asset Management held 591 positions worth $2.08B, down 6.4% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ostrum Asset Management withdrew a net $169M in Q4 2025, closing 19 positions and reducing 482 holdings. Its most notable exit was Kellanova, an estimated $4.1M position sold in full.

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

Against the trend, Ostrum Asset Management opened a new position in iShares MSCI India ETF worth $28.1M.

  • Ostrum Asset Management's largest Q4 2025 buy was iShares MSCI India ETF: 520,000 shares worth $28.1M.
  • Ostrum Asset Management added most to Applied Materials in Q4 2025, an estimated $40.9M increase.
  • Ostrum Asset Management's biggest Q4 2025 reduction was Spotify, cutting an estimated $32.3M.
  • Ostrum Asset Management fully exited Kellanova in Q4 2025, selling an estimated $4.1M.
  • Ostrum Asset Management's ten largest holdings make up 37% of its $2.08B portfolio in Q4 2025.
  • Ostrum Asset Management opened 21 new positions and closed 19 in Q4 2025.
  • Ostrum Asset Management's portfolio value fell 6.4% quarter-over-quarter to $2.08B.

Based on Ostrum Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.