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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
+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
GD icon
101
General Dynamics
GD
$103B
$3.8M 0.18%
13,032
-287
-2% -$79K
TW icon
102
Tradeweb Markets
TW
$20.8B
$3.75M 0.18%
25,583
-5,879
-19% -$820K
AXP icon
103
American Express
AXP
$228B
$3.71M 0.17%
11,632
+74
+0.6% +$20.8K
WCN
104
Waste Connections
WCN
$41.9B
$3.69M 0.17%
19,751
+5,685
+40% +$1.1M
ANET icon
105
Arista Networks
ANET
$215B
$3.67M 0.17%
35,829
+2,884
+9% +$250K
TT icon
106
Trane Technologies
TT
$97.3B
$3.49M 0.16%
7,987
+817
+11% +$322K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$3.48M 0.16%
38,337
-11,167
-23% -$1.02M
TYL icon
108
Tyler Technologies
TYL
$13.3B
$3.47M 0.16%
5,855
+3,296
+129% +$1.87M
AMGN icon
109
Amgen
AMGN
$209B
$3.46M 0.16%
12,407
+437
+4% +$124K
GWW icon
110
W.W. Grainger
GWW
$64B
$3.45M 0.16%
3,313
-29
-0.9% -$30.1K
PSA icon
111
Public Storage
PSA
$59.3B
$3.42M 0.16%
11,642
+4,078
+54% +$1.21M
NDAQ icon
112
Nasdaq
NDAQ
$53.2B
$3.41M 0.16%
38,129
+1,079
+3% +$86.1K
AON icon
113
Aon
AON
$78.3B
$3.4M 0.16%
9,521
-130
-1% -$47.1K
CCI icon
114
Crown Castle
CCI
$33.4B
$3.38M 0.16%
32,937
-6,297
-16% -$637K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$3.35M 0.16%
8,274
-360
-4% -$151K
KEYS icon
116
Keysight
KEYS
$53.4B
$3.35M 0.16%
20,455
+2,045
+11% +$312K
BALL icon
117
Ball Corp
BALL
$17.4B
$3.33M 0.16%
59,434
+6,952
+13% +$363K
SCHW
118
Charles Schwab
SCHW
$181B
$3.32M 0.16%
36,423
+6,109
+20% +$512K
HRL icon
119
Hormel Foods
HRL
$14B
$3.32M 0.16%
109,677
+79,463
+263% +$2.4M
COP icon
120
ConocoPhillips
COP
$145B
$3.28M 0.15%
36,500
+10,533
+41% +$948K
INTU icon
121
Intuit
INTU
$86.3B
$3.26M 0.15%
4,143
+512
+14% +$346K
UBER icon
122
Uber
UBER
$143B
$3.23M 0.15%
34,584
-5,295
-13% -$436K
TTWO icon
123
Take-Two Interactive
TTWO
$46.3B
$3.22M 0.15%
13,271
-3,152
-19% -$710K
PM icon
124
Philip Morris
PM
$299B
$3.19M 0.15%
17,541
-502
-3% -$86.2K
AVB icon
125
AvalonBay Communities
AVB
$26.8B
$3.19M 0.15%
15,692
-2,931
-16% -$599K
3 4
5
6 7

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UF
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EFS
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
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KPM
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JCM
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FFS
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HHAM
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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.