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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
MDT icon
101
Medtronic
MDT
$109B
$3.84M 0.17%
40,319
-9,077
-18% -$834K
DE icon
102
Deere & Co
DE
$160B
$3.83M 0.17%
8,370
-1,525
-15% -$752K
HWM icon
103
Howmet Aerospace
HWM
$113B
$3.8M 0.17%
19,357
+3,901
+25% +$711K
KDP icon
104
Keurig Dr Pepper
KDP
$42.3B
$3.79M 0.17%
148,756
-57,566
-28% -$1.8M
LRCX icon
105
Lam Research
LRCX
$367B
$3.79M 0.17%
28,272
-3,324
-11% -$352K
ABT icon
106
Abbott
ABT
$183B
$3.77M 0.17%
28,175
+7,604
+37% +$998K
CCI icon
107
Crown Castle
CCI
$33.3B
$3.75M 0.17%
38,863
+5,926
+18% +$600K
CB icon
108
Chubb
CB
$135B
$3.73M 0.17%
13,208
+3,250
+33% +$894K
GILD icon
109
Gilead Sciences
GILD
$162B
$3.73M 0.17%
33,573
+5,099
+18% +$580K
CAH icon
110
Cardinal Health
CAH
$53.9B
$3.7M 0.17%
23,550
-6,453
-22% -$997K
AWK icon
111
American Water Works
AWK
$26.7B
$3.64M 0.16%
26,177
+17,861
+215% +$2.52M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$78.5B
$3.62M 0.16%
6,431
+753
+13% +$426K
CCK icon
113
Crown Holdings
CCK
$12.8B
$3.58M 0.16%
37,060
-6,012
-14% -$603K
AMT icon
114
American Tower
AMT
$80.8B
$3.57M 0.16%
18,556
+384
+2% +$80K
AXP icon
115
American Express
AXP
$227B
$3.57M 0.16%
10,741
-891
-8% -$283K
HUBB icon
116
Hubbell
HUBB
$25B
$3.55M 0.16%
8,244
+648
+9% +$279K
TT icon
117
Trane Technologies
TT
$100B
$3.53M 0.16%
8,375
+388
+5% +$166K
ACI icon
118
Albertsons Companies
ACI
$5.62B
$3.5M 0.16%
199,905
+10,588
+6% +$208K
DHR icon
119
Danaher
DHR
$137B
$3.45M 0.16%
17,425
-7,730
-31% -$1.54M
SPGI icon
120
S&P Global
SPGI
$121B
$3.41M 0.15%
7,003
-2,125
-23% -$1.14M
CTVA icon
121
Corteva
CTVA
$52.6B
$3.4M 0.15%
50,332
-8,801
-15% -$638K
AMGN icon
122
Amgen
AMGN
$208B
$3.4M 0.15%
12,059
-348
-3% -$101K
GD icon
123
General Dynamics
GD
$104B
$3.35M 0.15%
9,832
-3,200
-25% -$1.01M
ECL icon
124
Ecolab
ECL
$78.1B
$3.33M 0.15%
12,169
+3,259
+37% +$885K
SCHW
125
Charles Schwab
SCHW
$183B
$3.33M 0.15%
34,889
-1,534
-4% -$146K
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
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.