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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
PFG icon
126
Principal Financial Group
PFG
$24.4B
$2.25M 0.13%
24,965
+3,822
+18% +$349K
KR icon
127
Kroger
KR
$35.9B
$2.23M 0.13%
30,860
-15,759
-34% -$1.07M
MCO icon
128
Moody's
MCO
$90.7B
$2.23M 0.13%
5,105
+405
+9% +$192K
TW icon
129
Tradeweb Markets
TW
$21.6B
$2.21M 0.12%
18,794
+2,718
+17% +$311K
CCI icon
130
Crown Castle
CCI
$34.4B
$2.21M 0.12%
27,121
-6,695
-20% -$576K
WPC icon
131
W.P. Carey
WPC
$16.7B
$2.18M 0.12%
32,104
-2,403
-7% -$169K
TRMB icon
132
Trimble
TRMB
$12.5B
$2.16M 0.12%
33,079
+21,433
+184% +$1.49M
ELV icon
133
Elevance Health
ELV
$80.9B
$2.16M 0.12%
7,365
-613
-8% -$201K
PGR icon
134
Progressive
PGR
$120B
$2.15M 0.12%
10,836
-5,180
-32% -$1.07M
UNH icon
135
UnitedHealth
UNH
$384B
$2.13M 0.12%
7,887
-3,949
-33% -$1.18M
CDW icon
136
CDW
CDW
$17.2B
$2.13M 0.12%
17,593
+648
+4% +$81.9K
UTHR icon
137
United Therapeutics
UTHR
$22.5B
$2.13M 0.12%
3,588
-1,429
-28% -$712K
TGT icon
138
Target
TGT
$63.7B
$2.12M 0.12%
17,498
+10,914
+166% +$1.23M
NLY icon
139
Annaly Capital Management
NLY
$17.2B
$2.11M 0.12%
99,661
+24,566
+33% +$560K
BKNG icon
140
Booking.com
BKNG
$143B
$2.11M 0.12%
12,500
-5,000
-29% -$920K
QCOM icon
141
Qualcomm
QCOM
$180B
$2.07M 0.12%
16,090
-18,309
-53% -$2.67M
NVR icon
142
NVR
NVR
$18.1B
$2.06M 0.12%
313
+284
+979% +$2.07M
PM icon
143
Philip Morris
PM
$296B
$2.03M 0.11%
12,296
-4,696
-28% -$816K
CW icon
144
Curtiss-Wright
CW
$26.4B
$2.03M 0.11%
2,975
+580
+24% +$386K
KDP icon
145
Keurig Dr Pepper
KDP
$42.7B
$2.02M 0.11%
76,638
-43,527
-36% -$1.22M
MET icon
146
MetLife
MET
$60.3B
$1.96M 0.11%
27,708
+7,093
+34% +$531K
GWW icon
147
W.W. Grainger
GWW
$66.2B
$1.95M 0.11%
1,787
-777
-30% -$849K
MTD icon
148
Mettler-Toledo International
MTD
$27B
$1.94M 0.11%
1,541
+78
+5% +$105K
HLT icon
149
Hilton Worldwide
HLT
$73.6B
$1.92M 0.11%
6,308
-2,868
-31% -$869K
DLR icon
150
Digital Realty Trust
DLR
$64.2B
$1.9M 0.11%
10,534
+5,042
+92% +$862K
4 5
6
7 8

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.