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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
KMI icon
176
Kinder Morgan
KMI
$70.5B
$2.35M 0.11%
80,045
-897
-1% -$24.6K
OKE icon
177
Oneok
OKE
$56.1B
$2.34M 0.11%
28,692
+3,293
+13% +$275K
BAX icon
178
Baxter International
BAX
$13.8B
$2.34M 0.11%
77,339
-758
-1% -$23K
SNPS icon
179
Synopsys
SNPS
$71.3B
$2.33M 0.11%
4,536
-1,171
-21% -$546K
VICI icon
180
VICI Properties
VICI
$29B
$2.27M 0.11%
69,526
-684
-1% -$21.8K
CHD icon
181
Church & Dwight Co
CHD
$23.1B
$2.26M 0.11%
23,503
-8,336
-26% -$822K
MO icon
182
Altria Group
MO
$113B
$2.25M 0.11%
38,393
+1,387
+4% +$81.5K
WRB icon
183
W.R. Berkley
WRB
$27.2B
$2.24M 0.1%
30,457
-4,701
-13% -$337K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.1%
48,142
-5,818
-11% -$286K
ROL icon
185
Rollins
ROL
$18.5B
$2.23M 0.1%
39,441
-406
-1% -$22.8K
ELS icon
186
Equity Lifestyle Properties
ELS
$12.7B
$2.22M 0.1%
36,016
+851
+2% +$54.3K
MTD icon
187
Mettler-Toledo International
MTD
$27.9B
$2.22M 0.1%
1,887
-254
-12% -$284K
EA icon
188
Electronic Arts
EA
$52.9B
$2.17M 0.1%
13,558
-270
-2% -$39.9K
BG icon
189
Bunge Global
BG
$20.4B
$2.16M 0.1%
26,854
-258
-1% -$20.3K
GEV icon
190
GE Vernova
GEV
$262B
$2.14M 0.1%
4,039
+1,128
+39% +$470K
CMCSA icon
191
Comcast
CMCSA
$84B
$2.13M 0.1%
59,660
+5,722
+11% +$198K
AME icon
192
Ametek
AME
$55B
$2.1M 0.1%
11,578
+1,054
+10% +$181K
ROK icon
193
Rockwell Automation
ROK
$52.4B
$2.09M 0.1%
6,289
-35
-0.6% -$9.97K
NLY icon
194
Annaly Capital Management
NLY
$17.3B
$2.07M 0.1%
110,098
-11,564
-10% -$220K
EOG icon
195
EOG Resources
EOG
$77.5B
$2.07M 0.1%
17,310
+1,870
+12% +$214K
TRV icon
196
Travelers Companies
TRV
$78.4B
$2.06M 0.1%
7,698
-1,860
-19% -$490K
PFG icon
197
Principal Financial Group
PFG
$24.5B
$2.04M 0.1%
25,628
+578
+2% +$44.4K
ALL icon
198
Allstate
ALL
$68.3B
$2M 0.09%
9,920
-9,426
-49% -$1.88M
EXR icon
199
Extra Space Storage
EXR
$31.3B
$1.98M 0.09%
13,443
+134
+1% +$19.5K
ACGL icon
200
Arch Capital
ACGL
$34.5B
$1.9M 0.09%
20,848
-596
-3% -$55K
6 7
8
9 10

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EFS
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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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HHAM
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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.