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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
CVX icon
151
Chevron
CVX
$382B
$2.69M 0.13%
18,820
+1,800
+11% +$254K
ED icon
152
Consolidated Edison
ED
$41.4B
$2.68M 0.13%
26,688
-18,165
-40% -$1.92M
MU icon
153
Micron Technology
MU
$835B
$2.66M 0.12%
21,616
-11,373
-34% -$1.06M
LOW icon
154
Lowe's Companies
LOW
$121B
$2.65M 0.12%
11,961
-1,367
-10% -$305K
PLD icon
155
Prologis
PLD
$136B
$2.65M 0.12%
25,233
-3,596
-12% -$377K
IFF icon
156
International Flavors & Fragrances
IFF
$20.3B
$2.64M 0.12%
35,937
+13,168
+58% +$995K
CAT icon
157
Caterpillar
CAT
$361B
$2.64M 0.12%
6,803
-196
-3% -$65.3K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$2.62M 0.12%
5,894
-452
-7% -$208K
C icon
159
Citigroup
C
$213B
$2.6M 0.12%
30,586
+990
+3% +$71.6K
JCI icon
160
Johnson Controls International
JCI
$85.1B
$2.54M 0.12%
24,072
+2,826
+13% +$260K
FISV
161
Fiserv Inc
FISV
$29.7B
$2.53M 0.12%
14,664
+52
+0.4% +$9.43K
RPRX icon
162
Royalty Pharma
RPRX
$26.2B
$2.51M 0.12%
69,692
+7,842
+13% +$260K
JNPR
163
DELISTED
Juniper Networks
JNPR
$2.51M 0.12%
62,811
-1,795
-3% -$64.3K
BURL icon
164
Burlington
BURL
$23.4B
$2.5M 0.12%
10,735
+7,118
+197% +$1.69M
PCG icon
165
PG&E
PCG
$39B
$2.5M 0.12%
179,035
+46,369
+35% +$754K
LYB icon
166
LyondellBasell Industries
LYB
$19.5B
$2.48M 0.12%
42,856
-3,551
-8% -$207K
KR icon
167
Kroger
KR
$36.7B
$2.47M 0.12%
34,497
-838
-2% -$57.9K
FIS icon
168
Fidelity National Information Services
FIS
$24.2B
$2.46M 0.12%
30,231
-671
-2% -$52.2K
WTRG icon
169
Essential Utilities
WTRG
$11.5B
$2.44M 0.11%
65,747
+48,698
+286% +$1.9M
VMC icon
170
Vulcan Materials
VMC
$36.8B
$2.43M 0.11%
9,298
+2,515
+37% +$647K
WPC icon
171
W.P. Carey
WPC
$17B
$2.42M 0.11%
38,730
+414
+1% +$25.5K
LDOS icon
172
Leidos
LDOS
$14.4B
$2.4M 0.11%
15,224
+2,442
+19% +$361K
ECL icon
173
Ecolab
ECL
$79.8B
$2.4M 0.11%
8,910
-322
-3% -$81.8K
MET icon
174
MetLife
MET
$62.4B
$2.4M 0.11%
29,790
-69
-0.2% -$5.33K
BSX icon
175
Boston Scientific
BSX
$68.4B
$2.38M 0.11%
22,182
-4,742
-18% -$480K
5 6
7
8 9

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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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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.