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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
MTD icon
126
Mettler-Toledo International
MTD
$27B
$2.63M 0.13%
2,062
+521
+34% +$628K
NLY icon
127
Annaly Capital Management
NLY
$17.2B
$2.63M 0.13%
117,623
+17,962
+18% +$397K
OKE icon
128
Oneok
OKE
$60.2B
$2.61M 0.13%
30,052
+11,449
+62% +$1.01M
TPL icon
129
Texas Pacific Land
TPL
$25B
$2.58M 0.12%
5,889
+54
+0.9% +$21.9K
KDP icon
130
Keurig Dr Pepper
KDP
$44.3B
$2.51M 0.12%
76,638
– –
INTC icon
131
Intel
INTC
$506B
$2.48M 0.12%
17,760
+3,122
+21% +$316K
MRK icon
132
Merck
MRK
$371B
$2.46M 0.12%
19,140
-379
-2% -$44.4K
C icon
133
Citigroup
C
$231B
$2.46M 0.12%
17,564
-8,197
-32% -$1.07M
BURL icon
134
Burlington
BURL
$16.7B
$2.4M 0.12%
7,568
-2,110
-22% -$680K
PEG icon
135
Public Service Enterprise Group
PEG
$36.7B
$2.4M 0.12%
29,510
+1,061
+4% +$84.7K
ABT icon
136
Abbott
ABT
$187B
$2.39M 0.12%
26,331
+4,042
+18% +$369K
CB icon
137
Chubb
CB
$132B
$2.38M 0.11%
6,974
-65
-0.9% -$21.2K
PEP icon
138
PepsiCo
PEP
$188B
$2.37M 0.11%
17,502
-9,905
-36% -$1.48M
NEM icon
139
Newmont
NEM
$135B
$2.36M 0.11%
25,285
-7,028
-22% -$766K
LYV icon
140
Live Nation Entertainment
LYV
$40.4B
$2.34M 0.11%
12,800
+4,284
+50% +$705K
DLTR icon
141
Dollar Tree
DLTR
$24.7B
$2.31M 0.11%
19,134
+8,399
+78% +$873K
DLR icon
142
Digital Realty Trust
DLR
$69.9B
$2.3M 0.11%
12,822
+2,288
+22% +$438K
LPLA icon
143
LPL Financial
LPLA
$28.3B
$2.3M 0.11%
8,173
+2,507
+44% +$752K
VRSN icon
144
VeriSign
VRSN
$26.4B
$2.28M 0.11%
9,063
+3,191
+54% +$887K
AWK icon
145
American Water Works
AWK
$28B
$2.28M 0.11%
17,307
+4,126
+31% +$530K
PGR icon
146
Progressive
PGR
$127B
$2.27M 0.11%
10,407
-429
-4% -$86.5K
NVR icon
147
NVR
NVR
$16.8B
$2.23M 0.11%
327
+14
+4% +$88.9K
WAT icon
148
Waters Corp
WAT
$40.2B
$2.23M 0.11%
5,939
+1,654
+39% +$564K
HLT icon
149
Hilton Worldwide
HLT
$70B
$2.21M 0.11%
6,675
+367
+6% +$121K
OKTA icon
150
Okta
OKTA
$29.8B
$2.21M 0.11%
16,162
+9,503
+143% +$894K
4 5
6
7 8

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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.