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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
+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
INTU icon
76
Intuit
INTU
$86.5B
$4.78M 0.21%
7,001
+2,858
+69% +$2.06M
MU icon
77
Micron Technology
MU
$930B
$4.72M 0.21%
28,230
+6,614
+31% +$846K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$4.68M 0.21%
58,532
+20,195
+53% +$1.72M
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$4.63M 0.21%
9,552
+1,278
+15% +$595K
AON icon
80
Aon
AON
$76.5B
$4.53M 0.2%
12,699
+3,178
+33% +$1.15M
CRM icon
81
Salesforce
CRM
$151B
$4.51M 0.2%
19,017
+629
+3% +$159K
BKNG icon
82
Booking.com
BKNG
$149B
$4.49M 0.2%
20,800
+925
+5% +$207K
CVX icon
83
Chevron
CVX
$392B
$4.49M 0.2%
28,919
+10,099
+54% +$1.56M
RSG icon
84
Republic Services
RSG
$64.8B
$4.45M 0.2%
19,405
+6,470
+50% +$1.52M
AME icon
85
Ametek
AME
$55.4B
$4.4M 0.2%
23,428
+11,850
+102% +$2.18M
PEP icon
86
PepsiCo
PEP
$190B
$4.31M 0.19%
30,685
-12,953
-30% -$1.85M
PFE icon
87
Pfizer
PFE
$143B
$4.21M 0.19%
165,185
+8,076
+5% +$199K
EW icon
88
Edwards Lifesciences
EW
$49.6B
$4.17M 0.19%
53,591
+47,491
+779% +$3.71M
ADP icon
89
Automatic Data Processing
ADP
$106B
$4.16M 0.19%
14,180
+204
+1% +$61.4K
ED icon
90
Consolidated Edison
ED
$40.1B
$4.15M 0.19%
41,330
+14,642
+55% +$1.47M
CBRE icon
91
CBRE Group
CBRE
$42.5B
$4.12M 0.19%
26,161
-3,477
-12% -$538K
BAC icon
92
Bank of America
BAC
$435B
$4.11M 0.18%
79,688
-20,711
-21% -$1.01M
K
93
DELISTED
Kellanova
K
$4.1M 0.18%
49,934
+32,393
+185% +$2.58M
COST icon
94
Costco
COST
$422B
$4.03M 0.18%
4,352
+126
+3% +$121K
VRSN icon
95
VeriSign
VRSN
$26.2B
$3.98M 0.18%
14,219
+3,916
+38% +$1.09M
AMD icon
96
Advanced Micro Devices
AMD
$776B
$3.97M 0.18%
24,545
-5,625
-19% -$908K
T icon
97
AT&T
T
$159B
$3.96M 0.18%
140,165
-12,983
-8% -$369K
AMAT icon
98
Applied Materials
AMAT
$403B
$3.92M 0.18%
19,161
-5,498
-22% -$998K
EXC icon
99
Exelon
EXC
$47.2B
$3.9M 0.18%
86,758
+23,692
+38% +$1.04M
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$3.85M 0.17%
43,954
+20,451
+87% +$1.92M
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
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.