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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
SPGI icon
101
S&P Global
SPGI
$121B
$3.22M 0.15%
6,170
-833
-12% -$412K
TT icon
102
Trane Technologies
TT
$100B
$3.2M 0.15%
8,212
-163
-2% -$67.4K
NDAQ icon
103
Nasdaq
NDAQ
$52.7B
$3.18M 0.15%
32,759
-1,768
-5% -$159K
ABT icon
104
Abbott
ABT
$183B
$3.17M 0.15%
25,262
-2,913
-10% -$371K
CTSH icon
105
Cognizant
CTSH
$24.9B
$3.16M 0.15%
38,025
-8,268
-18% -$619K
T icon
106
AT&T
T
$159B
$3.16M 0.15%
127,048
-13,117
-9% -$332K
CVX icon
107
Chevron
CVX
$392B
$3.13M 0.15%
20,567
-8,352
-29% -$1.27M
AZO icon
108
AutoZone
AZO
$49.2B
$3.08M 0.15%
909
-404
-31% -$1.53M
ROL icon
109
Rollins
ROL
$18.3B
$3.03M 0.15%
50,483
-47,875
-49% -$2.81M
DG icon
110
Dollar General
DG
$28B
$3.02M 0.14%
22,754
-3,941
-15% -$440K
CCI icon
111
Crown Castle
CCI
$33.3B
$3.01M 0.14%
33,816
-5,047
-13% -$464K
BKR icon
112
Baker Hughes
BKR
$60B
$3M 0.14%
65,984
-38,394
-37% -$1.82M
COST icon
113
Costco
COST
$422B
$3M 0.14%
3,478
-874
-20% -$792K
RPRX icon
114
Royalty Pharma
RPRX
$25.9B
$2.99M 0.14%
77,313
-1,533
-2% -$58.5K
AWK icon
115
American Water Works
AWK
$26.7B
$2.95M 0.14%
22,591
-3,586
-14% -$479K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$2.93M 0.14%
54,302
-12,934
-19% -$622K
SCHW
117
Charles Schwab
SCHW
$183B
$2.92M 0.14%
29,269
-5,620
-16% -$533K
DE icon
118
Deere & Co
DE
$160B
$2.92M 0.14%
6,265
-2,105
-25% -$988K
KR icon
119
Kroger
KR
$35.4B
$2.91M 0.14%
46,619
+9,972
+27% +$652K
UBER icon
120
Uber
UBER
$143B
$2.88M 0.14%
35,210
+5,027
+17% +$453K
VRSN icon
121
VeriSign
VRSN
$26.2B
$2.85M 0.14%
11,738
-2,481
-17% -$623K
ELV icon
122
Elevance Health
ELV
$81.5B
$2.8M 0.13%
7,978
-1,529
-16% -$517K
KEYS icon
123
Keysight
KEYS
$54.5B
$2.78M 0.13%
13,688
-2,079
-13% -$386K
ECL icon
124
Ecolab
ECL
$78.1B
$2.76M 0.13%
10,532
-1,637
-13% -$436K
CAH icon
125
Cardinal Health
CAH
$53.9B
$2.74M 0.13%
13,343
-10,207
-43% -$1.92M
3 4
5
6 7

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.