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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
AON icon
76
Aon
AON
$78.4B
$3.37M 0.19%
10,432
+157
+2% +$52.2K
TJX icon
77
TJX Companies
TJX
$171B
$3.33M 0.19%
20,841
-13,745
-40% -$2.14M
AMD icon
78
Advanced Micro Devices
AMD
$808B
$3.33M 0.19%
16,359
-6,929
-30% -$1.48M
ACN icon
79
Accenture
ACN
$87.9B
$3.31M 0.19%
16,684
+18
+0.1% +$4.19K
DPZ icon
80
Domino's
DPZ
$10.7B
$3.3M 0.19%
9,206
+5,066
+122% +$2M
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$3.28M 0.18%
54,098
-204
-0.4% -$11.9K
BAC icon
82
Bank of America
BAC
$430B
$3.23M 0.18%
66,219
+677
+1% +$34.9K
TTWO icon
83
Take-Two Interactive
TTWO
$43.9B
$3.22M 0.18%
16,304
+3,355
+26% +$730K
IBM icon
84
IBM
IBM
$200B
$3.16M 0.18%
13,055
-7,721
-37% -$2.09M
UBER icon
85
Uber
UBER
$147B
$3.16M 0.18%
43,961
+8,751
+25% +$674K
BURL icon
86
Burlington
BURL
$21.7B
$3.15M 0.18%
9,678
+793
+9% +$243K
AZO icon
87
AutoZone
AZO
$49.7B
$3.13M 0.18%
928
+19
+2% +$68.2K
KLAC icon
88
KLA
KLAC
$278B
$3.12M 0.18%
21,180
+3,540
+20% +$518K
ORLY icon
89
O'Reilly Automotive
ORLY
$71.3B
$3.1M 0.17%
33,636
-336,616
-91% -$31.6M
TT icon
90
Trane Technologies
TT
$104B
$3.1M 0.17%
7,440
-772
-9% -$328K
MRVL icon
91
Marvell Technology
MRVL
$169B
$3.03M 0.17%
30,563
+15,998
+110% +$1.34M
MU icon
92
Micron Technology
MU
$959B
$2.99M 0.17%
8,863
-9,181
-51% -$3.6M
FSLR icon
93
First Solar
FSLR
$22.8B
$2.96M 0.17%
15,002
+13,313
+788% +$2.94M
WTW icon
94
Willis Towers Watson
WTW
$27.7B
$2.93M 0.16%
10,076
+4,625
+85% +$1.42M
C icon
95
Citigroup
C
$217B
$2.92M 0.16%
25,761
+13,276
+106% +$1.51M
CI icon
96
Cigna
CI
$74.5B
$2.87M 0.16%
10,760
-2,933
-21% -$811K
ED icon
97
Consolidated Edison
ED
$41.4B
$2.85M 0.16%
25,169
-1,537
-6% -$166K
JCI icon
98
Johnson Controls International
JCI
$85.7B
$2.84M 0.16%
21,677
+5,542
+34% +$716K
LOW icon
99
Lowe's Companies
LOW
$117B
$2.82M 0.16%
11,928
+2,291
+24% +$598K
JBL icon
100
Jabil
JBL
$31.5B
$2.79M 0.16%
10,508
+4,979
+90% +$1.25M
2 3
4
5 6

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.