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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
SPGI icon
101
S&P Global
SPGI
$133B
$2.79M 0.16%
6,551
+381
+6% +$177K
ADBE icon
102
Adobe
ADBE
$94.3B
$2.78M 0.16%
11,436
-6,803
-37% -$1.88M
TPL icon
103
Texas Pacific Land
TPL
$28.7B
$2.77M 0.16%
5,835
-1,425
-20% -$612K
DIS icon
104
Walt Disney
DIS
$170B
$2.72M 0.15%
28,230
-239,117
-89% -$25.3M
LIN icon
105
Linde
LIN
$237B
$2.68M 0.15%
5,396
-8,255
-60% -$3.89M
AXP icon
106
American Express
AXP
$242B
$2.62M 0.15%
8,654
-379
-4% -$127K
A icon
107
Agilent Technologies
A
$37.1B
$2.61M 0.15%
22,864
+15,022
+192% +$1.91M
RSG icon
108
Republic Services
RSG
$68.4B
$2.53M 0.14%
11,543
+1,705
+17% +$374K
VZ icon
109
Verizon
VZ
$182B
$2.51M 0.14%
49,901
-77,512
-61% -$3.59M
WCN
110
Waste Connections
WCN
$43.7B
$2.49M 0.14%
15,351
-12,617
-45% -$2.1M
EA icon
111
Electronic Arts
EA
$52.4B
$2.49M 0.14%
12,223
+1,632
+15% +$329K
BNY
112
Bank of New York Mellon
BNY
$108B
$2.48M 0.14%
20,920
+10,646
+104% +$1.27M
BALL icon
113
Ball Corp
BALL
$16.7B
$2.44M 0.14%
41,292
-8,767
-18% -$533K
FTI icon
114
TechnipFMC
FTI
$28.7B
$2.44M 0.14%
35,280
+5,300
+18% +$319K
CDNS icon
115
Cadence Design Systems
CDNS
$91B
$2.42M 0.14%
8,717
+2,457
+39% +$733K
MRK icon
116
Merck
MRK
$315B
$2.35M 0.13%
19,519
-38,649
-66% -$4.46M
STT icon
117
State Street
STT
$50.5B
$2.33M 0.13%
18,445
+15,171
+463% +$1.94M
MRSH
118
Marsh
MRSH
$87.8B
$2.31M 0.13%
13,305
+5,018
+61% +$902K
PEG icon
119
Public Service Enterprise Group
PEG
$39.2B
$2.3M 0.13%
28,449
+20,777
+271% +$1.7M
CB icon
120
Chubb
CB
$137B
$2.29M 0.13%
7,039
+103
+1% +$33K
ABT icon
121
Abbott
ABT
$175B
$2.29M 0.13%
22,289
-2,973
-12% -$336K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$2.28M 0.13%
56,607
-70,908
-56% -$2.79M
CIEN icon
123
Ciena
CIEN
$53B
$2.27M 0.13%
5,854
+3,173
+118% +$970K
UPS icon
124
United Parcel Service
UPS
$100B
$2.26M 0.13%
22,952
+11,974
+109% +$1.28M
T icon
125
AT&T
T
$152B
$2.26M 0.13%
77,870
-49,178
-39% -$1.31M
3 4
5
6 7

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.