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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
UNH icon
76
UnitedHealth
UNH
$376B
$3.91M 0.19%
11,836
-2,362
-17% -$800K
CBRE icon
77
CBRE Group
CBRE
$42.5B
$3.82M 0.18%
23,773
-2,388
-9% -$375K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$3.79M 0.18%
6,694
-8,673
-56% -$4.62M
CI icon
79
Cigna
CI
$73.7B
$3.77M 0.18%
13,693
-5,890
-30% -$1.65M
GIS icon
80
General Mills
GIS
$19.1B
$3.76M 0.18%
80,926
-17,638
-18% -$838K
BKNG icon
81
Booking.com
BKNG
$149B
$3.75M 0.18%
17,500
-3,300
-16% -$679K
PEP icon
82
PepsiCo
PEP
$190B
$3.74M 0.18%
26,090
-4,595
-15% -$675K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$3.69M 0.18%
43,973
+19
+0% +$1.62K
DHR icon
84
Danaher
DHR
$137B
$3.67M 0.18%
16,016
-1,409
-8% -$310K
PGR icon
85
Progressive
PGR
$123B
$3.65M 0.18%
16,016
-4,300
-21% -$971K
KOS icon
86
Kosmos Energy
KOS
$1.6B
$3.64M 0.17%
4,008,525
– –
AON icon
87
Aon
AON
$76.5B
$3.63M 0.17%
10,275
-2,424
-19% -$846K
BAC icon
88
Bank of America
BAC
$435B
$3.6M 0.17%
65,542
-14,146
-18% -$748K
HWM icon
89
Howmet Aerospace
HWM
$113B
$3.57M 0.17%
17,401
-1,956
-10% -$389K
LNG icon
90
Cheniere Energy
LNG
$55.2B
$3.54M 0.17%
18,212
-4,419
-20% -$928K
AMT icon
91
American Tower
AMT
$80.8B
$3.5M 0.17%
19,930
+1,374
+7% +$250K
ADP icon
92
Automatic Data Processing
ADP
$106B
$3.44M 0.17%
13,373
-807
-6% -$215K
KDP icon
93
Keurig Dr Pepper
KDP
$42.3B
$3.37M 0.16%
120,165
-28,591
-19% -$785K
PFE icon
94
Pfizer
PFE
$143B
$3.35M 0.16%
134,507
-30,678
-19% -$774K
AXP icon
95
American Express
AXP
$227B
$3.34M 0.16%
9,033
-1,708
-16% -$611K
TTWO icon
96
Take-Two Interactive
TTWO
$45.4B
$3.32M 0.16%
12,949
+4,996
+63% +$1.25M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$3.31M 0.16%
4,286
-2,145
-33% -$1.46M
MDT icon
98
Medtronic
MDT
$109B
$3.29M 0.16%
34,204
-6,115
-15% -$594K
GILD icon
99
Gilead Sciences
GILD
$162B
$3.25M 0.16%
26,496
-7,077
-21% -$860K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$3.24M 0.16%
60,265
-325,003
-84% -$18.7M
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 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.