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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$2.73M 0.13%
4,719
-4,833
-51% -$2.73M
PM icon
127
Philip Morris
PM
$297B
$2.73M 0.13%
16,992
-3,079
-15% -$477K
EXC icon
128
Exelon
EXC
$47.2B
$2.72M 0.13%
62,395
-24,363
-28% -$1.11M
GD icon
129
General Dynamics
GD
$104B
$2.66M 0.13%
7,891
-1,941
-20% -$662K
ED icon
130
Consolidated Edison
ED
$40.1B
$2.65M 0.13%
26,706
-14,624
-35% -$1.45M
BALL icon
131
Ball Corp
BALL
$17.3B
$2.65M 0.13%
50,059
-6,861
-12% -$338K
HLT icon
132
Hilton Worldwide
HLT
$72.1B
$2.64M 0.13%
9,176
-1,236
-12% -$337K
VICI icon
133
VICI Properties
VICI
$29B
$2.61M 0.13%
92,881
-463
-0.5% -$13.8K
GWW icon
134
W.W. Grainger
GWW
$65.3B
$2.59M 0.12%
2,564
-551
-18% -$534K
TMUS icon
135
T-Mobile US
TMUS
$185B
$2.58M 0.12%
12,727
+1,646
+15% +$349K
BURL icon
136
Burlington
BURL
$23.2B
$2.57M 0.12%
8,885
-119
-1% -$32.3K
PLD icon
137
Prologis
PLD
$135B
$2.55M 0.12%
19,938
-2,662
-12% -$332K
CTVA icon
138
Corteva
CTVA
$52.6B
$2.53M 0.12%
37,807
-12,525
-25% -$810K
ES icon
139
Eversource Energy
ES
$26.9B
$2.5M 0.12%
37,064
-7,868
-18% -$552K
AMGN icon
140
Amgen
AMGN
$208B
$2.49M 0.12%
7,608
-4,451
-37% -$1.41M
HIG icon
141
Hartford Financial Services
HIG
$38.9B
$2.49M 0.12%
18,044
-5,173
-22% -$683K
RF icon
142
Regions Financial
RF
$26.4B
$2.47M 0.12%
91,230
-11,896
-12% -$304K
UTHR icon
143
United Therapeutics
UTHR
$25.8B
$2.44M 0.12%
5,017
-797
-14% -$371K
MCO icon
144
Moody's
MCO
$82.8B
$2.4M 0.12%
4,700
-499
-10% -$243K
SYF icon
145
Synchrony
SYF
$24.7B
$2.37M 0.11%
28,356
-9,995
-26% -$764K
ELS icon
146
Equity Lifestyle Properties
ELS
$12.6B
$2.33M 0.11%
38,438
-12,733
-25% -$787K
LOW icon
147
Lowe's Companies
LOW
$117B
$2.32M 0.11%
9,637
-1,341
-12% -$322K
CDW icon
148
CDW
CDW
$18.9B
$2.31M 0.11%
16,945
-2,042
-11% -$301K
WPC icon
149
W.P. Carey
WPC
$16.8B
$2.22M 0.11%
34,507
-11,431
-25% -$761K
AFL icon
150
Aflac
AFL
$64.9B
$2.2M 0.11%
19,957
-4,564
-19% -$503K
4 5
6
7 8

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.