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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
O icon
76
Realty Income
O
$58.2B
$3.78M 0.18%
61,009
-3,344
-5% -$208K
WMT icon
77
Walmart Inc
WMT
$853B
$3.73M 0.18%
32,954
-2,426
-7% -$301K
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$3.69M 0.18%
17,402
– –
MRSH
79
Marsh
MRSH
$89.4B
$3.63M 0.17%
21,782
+8,477
+64% +$1.42M
IBM icon
80
IBM
IBM
$222B
$3.62M 0.17%
12,871
-184
-1% -$46.4K
CRH icon
81
CRH
CRH
$62.6B
$3.58M 0.17%
33,422
+27,385
+454% +$3.01M
TT icon
82
Trane Technologies
TT
$98.5B
$3.57M 0.17%
7,274
-166
-2% -$77.6K
AXP icon
83
American Express
AXP
$221B
$3.56M 0.17%
10,537
+1,883
+22% +$603K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$3.55M 0.17%
61,627
+7,529
+14% +$432K
FSLR icon
85
First Solar
FSLR
$22.2B
$3.54M 0.17%
15,002
– –
ED icon
86
Consolidated Edison
ED
$39.9B
$3.44M 0.17%
31,135
+5,966
+24% +$649K
YUM icon
87
Yum! Brands
YUM
$41.5B
$3.41M 0.16%
21,362
+11,097
+108% +$1.72M
LOW icon
88
Lowe's Companies
LOW
$114B
$3.37M 0.16%
15,291
+3,363
+28% +$764K
DIS icon
89
Walt Disney
DIS
$182B
$3.35M 0.16%
34,810
+6,580
+23% +$671K
SPGI icon
90
S&P Global
SPGI
$131B
$3.32M 0.16%
8,162
+1,611
+25% +$680K
CI icon
91
Cigna
CI
$75.1B
$3.3M 0.16%
11,957
+1,197
+11% +$338K
TJX icon
92
TJX Companies
TJX
$146B
$3.29M 0.16%
21,744
+903
+4% +$143K
COHR icon
93
Coherent
COHR
$55.3B
$3.21M 0.15%
8,132
+4,594
+130% +$1.62M
AZO icon
94
AutoZone
AZO
$48.3B
$3.18M 0.15%
996
+68
+7% +$226K
STX icon
95
Seagate
STX
$191B
$3.14M 0.15%
3,253
-773
-19% -$590K
GWW icon
96
W.W. Grainger
GWW
$62.2B
$3.12M 0.15%
2,296
+509
+28% +$627K
BALL icon
97
Ball Corp
BALL
$16.6B
$3.1M 0.15%
49,689
+8,397
+20% +$494K
CDNS icon
98
Cadence Design Systems
CDNS
$80.5B
$3.06M 0.15%
8,160
-557
-6% -$195K
ADBE icon
99
Adobe
ADBE
$107B
$3.04M 0.15%
14,844
+3,408
+30% +$807K
CVX icon
100
Chevron
CVX
$411B
$2.96M 0.14%
17,850
– –
2 3
4
5 6

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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.