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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
(+17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
14
Increased
233
Reduced
143
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$27.6M |
| 2 |
Exelon
EXC
|
+$25.7M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$21.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$10.8M |
| 5 |
Tesla
TSLA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$28.8M |
| 2 |
Lincoln Electric
LECO
|
+$26M |
| 3 |
iShares MSCI India ETF
INDA
|
+$23.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$40.3B
| $1.67M | 0.08% |
18,263
-3,290
| -15% | -$293K |
|
177
Toll Brothers
TOL
$13.1B
| $1.66M | 0.08% |
10,070
+1,040
| +12% | +$148K |
|
|
178
Intercontinental Exchange
ICE
$90.6B
| $1.66M | 0.08% |
13,471
-127,979
| -90% | -$19.2M |
|
179
Arthur J. Gallagher & Co
AJG
$67.5B
| $1.65M | 0.08% |
7,204
+1,448
| +25% | +$307K |
|
180
Verizon
VZ
$209B
| $1.65M | 0.08% |
38,983
-10,918
| -22% | -$512K |
|
181
AT&T
T
$177B
| $1.61M | 0.08% |
77,870
| – | – |
|
182
MSCI
MSCI
$41.5B
| $1.61M | 0.08% |
2,874
+496
| +21% | +$289K |
|
183
FTAI Aviation
FTAI
$20.1B
| $1.61M | 0.08% |
5,940
+5,436
| +1,079% | +$1.37M |
|
184
Arch Capital
ACGL
$33.5B
| $1.6M | 0.08% |
16,516
+1,923
| +13% | +$181K |
|
185
Construction Partners
ROAD
$5.93B
| $1.6M | 0.08% |
13,445
+1,385
| +11% | +$164K |
|
186
W.R. Berkley
WRB
$25.7B
| $1.58M | 0.08% |
22,457
| – | – |
|
187
Sanmina
SANM
$10.6B
| $1.57M | 0.08% |
6,195
-765
| -11% | -$168K |
|
188
Reliance Steel & Aluminium
RS
$20.5B
| $1.56M | 0.08% |
4,187
+747
| +22% | +$273K |
|
189
General Dynamics
GD
$97B
| $1.53M | 0.07% |
4,305
+1,128
| +36% | +$386K |
|
190
Rollins
ROL
$17.3B
| $1.51M | 0.07% |
36,122
+3,960
| +12% | +$202K |
|
191
Travelers Companies
TRV
$76.9B
| $1.5M | 0.07% |
4,533
+266
| +6% | +$80.6K |
|
192
Newmark Group
NMRK
$2.75B
| $1.48M | 0.07% |
97,950
+10,135
| +12% | +$155K |
|
193
Moog Inc Class A
MOG.A
$11.8B
| $1.47M | 0.07% |
+3,460
| New | +$1.18M |
|
194
Allstate
ALL
$65.7B
| $1.43M | 0.07% |
6,027
| – | – |
|
195
Edison International
EIX
$21.7B
| $1.42M | 0.07% |
19,071
+13,297
| +230% | +$948K |
|
196
Western Digital
WDC
$168B
| $1.4M | 0.07% |
2,191
-1,083
| -33% | -$527K |
|
197
W.P. Carey
WPC
$16.1B
| $1.37M | 0.07% |
19,209
-12,895
| -40% | -$945K |
|
198
CVS Health
CVS
$124B
| $1.36M | 0.07% |
13,179
+50
| +0.4% | +$4.46K |
|
199
TransUnion
TRU
$15.3B
| $1.35M | 0.07% |
18,779
+14,924
| +387% | +$1.05M |
|
200
Flex
FLEX
$40.4B
| $1.33M | 0.06% |
8,232
-5,802
| -41% | -$704K |
|
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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.