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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
BAC icon
101
Bank of America
BAC
$438B
$2.93M 0.14%
51,479
-14,740
-22% -$784K
ACN icon
102
Accenture
ACN
$115B
$2.92M 0.14%
23,481
+6,797
+41% +$1.18M
TTWO icon
103
Take-Two Interactive
TTWO
$40.2B
$2.9M 0.14%
11,619
-4,685
-29% -$1.03M
JCI icon
104
Johnson Controls International
JCI
$87.7B
$2.9M 0.14%
19,823
-1,854
-9% -$262K
ELV icon
105
Elevance Health
ELV
$88.8B
$2.89M 0.14%
7,485
+120
+2% +$44.5K
UPS icon
106
United Parcel Service
UPS
$87.4B
$2.89M 0.14%
26,919
+3,967
+17% +$412K
PFE icon
107
Pfizer
PFE
$163B
$2.89M 0.14%
119,911
-4,347
-3% -$114K
CW icon
108
Curtiss-Wright
CW
$20.8B
$2.87M 0.14%
3,793
+818
+27% +$600K
EA
109
DELISTED
Electronic Arts
EA
$2.85M 0.14%
13,904
+1,681
+14% +$340K
PFG icon
110
Principal Financial Group
PFG
$25B
$2.84M 0.14%
26,372
+1,407
+6% +$143K
NTAP icon
111
NetApp
NTAP
$36.4B
$2.83M 0.14%
18,303
+14,348
+363% +$1.88M
A icon
112
Agilent Technologies
A
$42.5B
$2.81M 0.14%
21,180
-1,684
-7% -$205K
SYF icon
113
Synchrony
SYF
$26.2B
$2.81M 0.14%
36,991
+13,635
+58% +$1M
NFLX icon
114
Netflix
NFLX
$329B
$2.78M 0.13%
38,924
-10,265
-21% -$904K
MCO icon
115
Moody's
MCO
$85.8B
$2.78M 0.13%
6,130
+1,025
+20% +$460K
RSG icon
116
Republic Services
RSG
$68.2B
$2.77M 0.13%
13,003
+1,460
+13% +$305K
STT icon
117
State Street
STT
$53.4B
$2.75M 0.13%
16,232
-2,213
-12% -$341K
TGT icon
118
Target
TGT
$74.7B
$2.74M 0.13%
20,993
+3,495
+20% +$444K
ES icon
119
Eversource Energy
ES
$26.8B
$2.72M 0.13%
37,700
+13,721
+57% +$950K
TW icon
120
Tradeweb Markets
TW
$22.3B
$2.7M 0.13%
27,061
+8,267
+44% +$897K
CAT icon
121
Caterpillar
CAT
$373B
$2.69M 0.13%
2,526
+671
+36% +$589K
CIEN icon
122
Ciena
CIEN
$45.4B
$2.69M 0.13%
5,478
-376
-6% -$192K
MET icon
123
MetLife
MET
$62.6B
$2.68M 0.13%
31,731
+4,023
+15% +$324K
ORLY icon
124
O'Reilly Automotive
ORLY
$71B
$2.68M 0.13%
29,053
-4,583
-14% -$418K
WCN
125
Waste Connections
WCN
$41.3B
$2.64M 0.13%
15,823
+472
+3% +$74.7K
3 4
5
6 7

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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.