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
+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
SPGI icon
76
S&P Global
SPGI
$122B
$4.81M 0.23%
9,128
-245
-3% -$122K
XOM icon
77
ExxonMobil
XOM
$651B
$4.78M 0.22%
44,330
+8,440
+24% +$902K
BAC icon
78
Bank of America
BAC
$433B
$4.75M 0.22%
100,399
+16,171
+19% +$680K
WELL icon
79
Welltower
WELL
$170B
$4.7M 0.22%
30,592
+25,415
+491% +$3.8M
BKNG icon
80
Booking.com
BKNG
$150B
$4.6M 0.22%
19,875
-3,825
-16% -$783K
AMAT icon
81
Applied Materials
AMAT
$398B
$4.51M 0.21%
24,659
+117
+0.5% +$18.5K
STE icon
82
Steris
STE
$22.5B
$4.45M 0.21%
18,543
+9,584
+107% +$2.23M
VRSK icon
83
Verisk Analytics
VRSK
$26.1B
$4.45M 0.21%
14,293
+2,427
+20% +$736K
VTR icon
84
Ventas
VTR
$44.7B
$4.45M 0.21%
70,503
+25,706
+57% +$1.68M
CCK icon
85
Crown Holdings
CCK
$12.9B
$4.44M 0.21%
43,072
+6,572
+18% +$626K
T icon
86
AT&T
T
$159B
$4.43M 0.21%
153,148
-21,784
-12% -$600K
CTVA icon
87
Corteva
CTVA
$59.8B
$4.41M 0.21%
59,133
+28,501
+93% +$1.9M
ADP icon
88
Automatic Data Processing
ADP
$105B
$4.31M 0.2%
13,976
+1,301
+10% +$400K
MDT icon
89
Medtronic
MDT
$110B
$4.31M 0.2%
49,396
+13,629
+38% +$1.16M
AMD icon
90
Advanced Micro Devices
AMD
$791B
$4.28M 0.2%
30,170
-6,370
-17% -$693K
GEN icon
91
Gen Digital
GEN
$16.3B
$4.26M 0.2%
144,758
-20,840
-13% -$570K
COST icon
92
Costco
COST
$423B
$4.18M 0.2%
4,226
-494
-10% -$491K
CBRE icon
93
CBRE Group
CBRE
$43.8B
$4.15M 0.19%
29,638
-69
-0.2% -$8.73K
ANSS
94
DELISTED
Ansys
ANSS
$4.12M 0.19%
11,744
+2,895
+33% +$948K
HIG icon
95
Hartford Financial Services
HIG
$39.2B
$4.08M 0.19%
32,122
-1,622
-5% -$202K
ACI icon
96
Albertsons Companies
ACI
$5.63B
$4.07M 0.19%
189,317
+60,531
+47% +$1.32M
CTSH icon
97
Cognizant
CTSH
$24.3B
$4.05M 0.19%
51,945
+4,283
+9% +$328K
AMT icon
98
American Tower
AMT
$81.3B
$4.02M 0.19%
18,172
+1,953
+12% +$422K
ADBE icon
99
Adobe
ADBE
$98.5B
$3.94M 0.18%
10,196
-3,501
-26% -$1.35M
PFE icon
100
Pfizer
PFE
$142B
$3.81M 0.18%
157,109
+25,373
+19% +$592K
2 3
4
5 6

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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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.