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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
GLW icon
151
Corning
GLW
$131B
$2.15M 0.1%
8,408
+5,366
+176% +$976K
SNDK
152
Sandisk
SNDK
$252B
$2.12M 0.1%
931
-599
-39% -$855K
AMCR icon
153
Amcor
AMCR
$20.8B
$2.11M 0.1%
48,788
+14,474
+42% +$574K
COST icon
154
Costco
COST
$406B
$2.1M 0.1%
2,246
+353
+19% +$352K
CCI icon
155
Crown Castle
CCI
$32.2B
$2.1M 0.1%
27,690
+569
+2% +$50K
UTHR icon
156
United Therapeutics
UTHR
$21B
$2.04M 0.1%
3,758
+170
+5% +$95.7K
PM icon
157
Philip Morris
PM
$285B
$2.02M 0.1%
11,169
-1,127
-9% -$195K
ULTA icon
158
Ulta Beauty
ULTA
$24.2B
$2.01M 0.1%
4,461
+2,101
+89% +$1.07M
FOX icon
159
Fox Class B
FOX
$24.7B
$1.98M 0.1%
42,172
+13,753
+48% +$764K
ADSK icon
160
Autodesk
ADSK
$45.6B
$1.95M 0.09%
10,023
+5,330
+114% +$1.22M
WBD icon
161
Warner Bros
WBD
$70.8B
$1.95M 0.09%
73,069
+26,153
+56% +$708K
DPZ icon
162
Domino's
DPZ
$11.3B
$1.91M 0.09%
6,463
-2,743
-30% -$903K
MO icon
163
Altria Group
MO
$115B
$1.88M 0.09%
26,184
+2,700
+11% +$188K
RCL icon
164
Royal Caribbean
RCL
$71B
$1.87M 0.09%
5,884
+3,368
+134% +$942K
CR icon
165
Crane Co
CR
$11.8B
$1.85M 0.09%
8,310
+860
+12% +$162K
FLS icon
166
Flowserve
FLS
$9.7B
$1.85M 0.09%
24,980
+2,585
+12% +$197K
ADP icon
167
Automatic Data Processing
ADP
$111B
$1.84M 0.09%
8,238
+1,014
+14% +$217K
TER icon
168
Teradyne
TER
$55.7B
$1.83M 0.09%
3,786
+905
+31% +$341K
FTI icon
169
TechnipFMC
FTI
$31.1B
$1.82M 0.09%
27,506
-7,774
-22% -$550K
UBER icon
170
Uber
UBER
$156B
$1.82M 0.09%
25,173
-18,788
-43% -$1.38M
CTVA icon
171
Corteva
CTVA
$58.6B
$1.75M 0.08%
20,696
– –
ROK icon
172
Rockwell Automation
ROK
$48.3B
$1.73M 0.08%
3,495
-784
-18% -$341K
CCL icon
173
Carnival Corporation Ltd
CCL
$32.3B
$1.73M 0.08%
60,391
+33,650
+126% +$919K
KR icon
174
Kroger
KR
$36B
$1.71M 0.08%
30,860
– –
SPOT icon
175
Spotify
SPOT
$112B
$1.69M 0.08%
3,677
+1,436
+64% +$685K
5 6
7
8 9

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CAM
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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.