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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
WDAY icon
126
Workday
WDAY
$40.3B
$3.26M 0.15%
13,533
+11,408
+537% +$2.64M
PM icon
127
Philip Morris
PM
$296B
$3.26M 0.15%
20,071
+2,530
+14% +$426K
ES icon
128
Eversource Energy
ES
$27.2B
$3.2M 0.14%
44,932
-49,201
-52% -$3.23M
MO icon
129
Altria Group
MO
$113B
$3.19M 0.14%
48,319
+9,926
+26% +$629K
TEAM icon
130
Atlassian
TEAM
$26.3B
$3.13M 0.14%
19,602
+18,018
+1,138% +$3.26M
ELS icon
131
Equity Lifestyle Properties
ELS
$12.8B
$3.11M 0.14%
51,171
+15,155
+42% +$920K
CTSH icon
132
Cognizant
CTSH
$25.1B
$3.1M 0.14%
46,293
-5,652
-11% -$409K
WPC icon
133
W.P. Carey
WPC
$16.7B
$3.1M 0.14%
45,938
+7,208
+19% +$472K
HIG icon
134
Hartford Financial Services
HIG
$39B
$3.1M 0.14%
23,217
-8,905
-28% -$1.14M
ELV icon
135
Elevance Health
ELV
$81.6B
$3.07M 0.14%
9,507
-6,673
-41% -$2.08M
NDAQ icon
136
Nasdaq
NDAQ
$52.6B
$3.05M 0.14%
34,527
-3,602
-9% -$334K
VICI icon
137
VICI Properties
VICI
$28.9B
$3.04M 0.14%
93,344
+23,818
+34% +$785K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.14%
67,236
+19,094
+40% +$892K
CDW icon
139
CDW
CDW
$19.2B
$3.02M 0.14%
18,987
+9,316
+96% +$1.58M
GWW icon
140
W.W. Grainger
GWW
$65B
$2.97M 0.13%
3,115
-198
-6% -$199K
UBER icon
141
Uber
UBER
$145B
$2.96M 0.13%
30,183
-4,401
-13% -$412K
TYL icon
142
Tyler Technologies
TYL
$12.7B
$2.94M 0.13%
5,619
-236
-4% -$132K
BALL icon
143
Ball Corp
BALL
$17.4B
$2.87M 0.13%
56,920
-2,514
-4% -$136K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.7B
$2.86M 0.13%
9,220
+4,651
+102% +$1.4M
WRB icon
145
W.R. Berkley
WRB
$26.8B
$2.84M 0.13%
37,123
+6,666
+22% +$475K
RPRX icon
146
Royalty Pharma
RPRX
$25.4B
$2.78M 0.13%
78,846
+9,154
+13% +$331K
DG icon
147
Dollar General
DG
$28.3B
$2.76M 0.12%
26,695
+19,562
+274% +$2.14M
LOW icon
148
Lowe's Companies
LOW
$117B
$2.76M 0.12%
10,978
-983
-8% -$242K
KEYS icon
149
Keysight
KEYS
$54.9B
$2.76M 0.12%
15,767
-4,688
-23% -$781K
TW icon
150
Tradeweb Markets
TW
$21.1B
$2.74M 0.12%
24,717
-866
-3% -$111K
4 5
6
7 8

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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
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIM
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GD
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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.