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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
BSX icon
151
Boston Scientific
BSX
$69.5B
$2.2M 0.11%
23,027
-818
-3% -$80.2K
WDAY icon
152
Workday
WDAY
$39.6B
$2.18M 0.1%
10,165
-3,368
-25% -$765K
TYL icon
153
Tyler Technologies
TYL
$12.7B
$2.18M 0.1%
4,801
-818
-15% -$390K
CB icon
154
Chubb
CB
$135B
$2.16M 0.1%
6,936
-6,272
-47% -$1.83M
EA icon
155
Electronic Arts
EA
$53B
$2.16M 0.1%
10,591
-2,190
-17% -$442K
KLAC icon
156
KLA
KLAC
$239B
$2.14M 0.1%
17,640
-3,990
-18% -$468K
MO icon
157
Altria Group
MO
$114B
$2.09M 0.1%
36,296
-12,023
-25% -$726K
IR icon
158
Ingersoll Rand
IR
$32.6B
$2.09M 0.1%
26,366
-4,229
-14% -$334K
TPL icon
159
Texas Pacific Land
TPL
$27.8B
$2.09M 0.1%
7,260
-714
-9% -$218K
RSG icon
160
Republic Services
RSG
$64.8B
$2.08M 0.1%
9,838
-9,567
-49% -$2.06M
YUM icon
161
Yum! Brands
YUM
$41.8B
$2.08M 0.1%
13,748
-3,845
-22% -$570K
ZION icon
162
Zions Bancorporation
ZION
$10.2B
$2.06M 0.1%
35,155
+4,055
+13% +$221K
CAT icon
163
Caterpillar
CAT
$375B
$2.05M 0.1%
3,572
-1,182
-25% -$657K
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$2.04M 0.1%
1,463
-267
-15% -$373K
CDNS icon
165
Cadence Design Systems
CDNS
$93.6B
$1.96M 0.09%
6,260
-1,163
-16% -$379K
TRV icon
166
Travelers Companies
TRV
$78.1B
$1.94M 0.09%
6,674
-2,213
-25% -$623K
JCI icon
167
Johnson Controls International
JCI
$88.8B
$1.93M 0.09%
16,135
-2,522
-14% -$290K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$1.93M 0.09%
4,249
-1,170
-22% -$504K
AVB icon
169
AvalonBay Communities
AVB
$26.5B
$1.9M 0.09%
10,477
-992
-9% -$180K
GEV icon
170
GE Vernova
GEV
$264B
$1.9M 0.09%
2,904
-367
-11% -$224K
PFG icon
171
Principal Financial Group
PFG
$24.3B
$1.87M 0.09%
21,143
-4,298
-17% -$363K
ULTA icon
172
Ulta Beauty
ULTA
$22B
$1.85M 0.09%
3,050
-758
-20% -$417K
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
$1.84M 0.09%
27,689
-7,008
-20% -$462K
KMI icon
174
Kinder Morgan
KMI
$71.7B
$1.83M 0.09%
66,712
-6,621
-9% -$179K
FDX icon
175
FedEx
FDX
$72.7B
$1.81M 0.09%
6,257
-1,570
-20% -$412K
5 6
7
8 9

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.