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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
RSG icon
126
Republic Services
RSG
$65B
$3.19M 0.15%
12,935
+4,242
+49% +$1.05M
GILD icon
127
Gilead Sciences
GILD
$163B
$3.16M 0.15%
28,474
-6,879
-19% -$732K
HLT icon
128
Hilton Worldwide
HLT
$72.5B
$3.13M 0.15%
11,738
-888
-7% -$211K
HUBB icon
129
Hubbell
HUBB
$25B
$3.1M 0.15%
7,596
+2,536
+50% +$940K
LRCX icon
130
Lam Research
LRCX
$373B
$3.08M 0.14%
31,596
-7,882
-20% -$625K
TPL icon
131
Texas Pacific Land
TPL
$27.2B
$3.06M 0.14%
8,691
-753
-8% -$308K
CMG icon
132
Chipotle Mexican Grill
CMG
$48.8B
$3.02M 0.14%
53,708
+6,336
+13% +$322K
IR icon
133
Ingersoll Rand
IR
$33B
$3.01M 0.14%
36,154
+77
+0.2% +$6.07K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$76B
$2.98M 0.14%
5,678
+586
+12% +$327K
VRSN icon
135
VeriSign
VRSN
$25.9B
$2.98M 0.14%
10,303
-55
-0.5% -$14.9K
SYF icon
136
Synchrony
SYF
$25.1B
$2.92M 0.14%
43,795
+18,845
+76% +$1.05M
CDNS icon
137
Cadence Design Systems
CDNS
$91.7B
$2.9M 0.14%
9,402
-290
-3% -$84.3K
CB icon
138
Chubb
CB
$135B
$2.89M 0.14%
9,958
-1,251
-11% -$360K
HWM icon
139
Howmet Aerospace
HWM
$111B
$2.88M 0.13%
15,456
-190
-1% -$29.2K
HOLX
140
DELISTED
Hologic
HOLX
$2.86M 0.13%
43,834
-3,502
-7% -$210K
MCO icon
141
Moody's
MCO
$83.5B
$2.84M 0.13%
5,667
+1
+0% +$463
RF icon
142
Regions Financial
RF
$26.3B
$2.84M 0.13%
120,776
+259
+0.2% +$5.48K
DVA icon
143
DaVita
DVA
$15.3B
$2.83M 0.13%
19,891
+16,222
+442% +$2.3M
ABT icon
144
Abbott
ABT
$183B
$2.8M 0.13%
20,571
-1,843
-8% -$243K
FLUT icon
145
Flutter Entertainment
FLUT
$17.7B
$2.78M 0.13%
9,743
+2,300
+31% +$564K
ROP icon
146
Roper Technologies
ROP
$38.5B
$2.77M 0.13%
4,886
+2,312
+90% +$1.31M
UNP icon
147
Union Pacific
UNP
$172B
$2.75M 0.13%
11,944
+324
+3% +$71.9K
EXC icon
148
Exelon
EXC
$46.6B
$2.74M 0.13%
63,066
-11,856
-16% -$528K
UTHR icon
149
United Therapeutics
UTHR
$26.2B
$2.73M 0.13%
9,488
-56,129
-86% -$16.8M
DPZ icon
150
Domino's
DPZ
$11.7B
$2.71M 0.13%
6,020
-560
-9% -$263K
4 5
6
7 8

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BCMIO
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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.