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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
AFL icon
151
Aflac
AFL
$64.9B
$2.74M 0.12%
24,521
+6,578
+37% +$691K
SYF icon
152
Synchrony
SYF
$24.7B
$2.72M 0.12%
38,351
-5,444
-12% -$394K
RF icon
153
Regions Financial
RF
$26.4B
$2.72M 0.12%
103,126
-17,650
-15% -$458K
HLT icon
154
Hilton Worldwide
HLT
$72.1B
$2.7M 0.12%
10,412
-1,326
-11% -$358K
YUM icon
155
Yum! Brands
YUM
$41.8B
$2.67M 0.12%
17,593
+5,510
+46% +$811K
TMUS icon
156
T-Mobile US
TMUS
$185B
$2.65M 0.12%
11,081
+5,493
+98% +$1.33M
DVA icon
157
DaVita
DVA
$15.4B
$2.61M 0.12%
19,654
-237
-1% -$32.5K
CDNS icon
158
Cadence Design Systems
CDNS
$93.6B
$2.61M 0.12%
7,423
-1,979
-21% -$681K
PLD icon
159
Prologis
PLD
$135B
$2.59M 0.12%
22,600
-2,633
-10% -$289K
EA icon
160
Electronic Arts
EA
$53B
$2.58M 0.12%
12,781
-777
-6% -$129K
IR icon
161
Ingersoll Rand
IR
$32.6B
$2.53M 0.11%
30,595
-5,559
-15% -$456K
WTW icon
162
Willis Towers Watson
WTW
$31.2B
$2.51M 0.11%
7,259
+2,876
+66% +$931K
TPL icon
163
Texas Pacific Land
TPL
$27.8B
$2.48M 0.11%
7,974
-717
-8% -$226K
TRV icon
164
Travelers Companies
TRV
$78.1B
$2.48M 0.11%
8,887
+1,189
+15% +$318K
MCO icon
165
Moody's
MCO
$82.8B
$2.48M 0.11%
5,199
-468
-8% -$236K
KR icon
166
Kroger
KR
$35.4B
$2.47M 0.11%
36,647
+2,150
+6% +$150K
ALL icon
167
Allstate
ALL
$68B
$2.45M 0.11%
11,423
+1,503
+15% +$303K
UTHR icon
168
United Therapeutics
UTHR
$25.8B
$2.44M 0.11%
5,814
-3,674
-39% -$1.24M
DPZ icon
169
Domino's
DPZ
$11.5B
$2.38M 0.11%
5,511
-509
-8% -$231K
CMG icon
170
Chipotle Mexican Grill
CMG
$47.2B
$2.36M 0.11%
60,230
+6,522
+12% +$294K
KLAC icon
171
KLA
KLAC
$239B
$2.33M 0.1%
21,630
+2,310
+12% +$216K
COP icon
172
ConocoPhillips
COP
$147B
$2.33M 0.1%
24,639
-11,861
-32% -$1.12M
BSX icon
173
Boston Scientific
BSX
$69.5B
$2.33M 0.1%
23,845
+1,663
+7% +$172K
BURL icon
174
Burlington
BURL
$23.2B
$2.29M 0.1%
9,004
-1,731
-16% -$470K
FIS icon
175
Fidelity National Information Services
FIS
$23.1B
$2.29M 0.1%
34,697
+4,466
+15% +$326K
5 6
7
8 9

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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
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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.