We are live on
!
Find out more
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
(-6.4%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
591
New
21
Increased
68
Reduced
482
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$40.9M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
iShares MSCI India ETF
INDA
|
+$28M |
| 4 |
Synopsys
SNPS
|
+$19.4M |
| 5 |
Nucor
NUE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$32.3M |
| 2 |
Sherwin-Williams
SHW
|
+$22.9M |
| 3 |
Motorola Solutions
MSI
|
+$22.4M |
| 4 |
Mondelez International
MDLZ
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$53.4B
| $1.8M | 0.09% |
4,638
-182
| -4% | -$68.4K |
|
177
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.79M | 0.09% |
6,925
-2,295
| -25% | -$608K |
|
178
Willis Towers Watson
WTW
$31.2B
| $1.79M | 0.09% |
5,451
-1,808
| -25% | -$592K |
|
179
Allstate
ALL
$68B
| $1.79M | 0.09% |
8,580
-2,843
| -25% | -$582K |
|
180
Cummins
CMI
$87.5B
| $1.78M | 0.09% |
3,489
-582
| -14% | -$272K |
|
181
Arch Capital
ACGL
$34.3B
| $1.78M | 0.09% |
18,507
-6,130
| -25% | -$561K |
|
182
International Flavors & Fragrances
IFF
$20.2B
| $1.76M | 0.08% |
26,189
-8,675
| -25% | -$562K |
|
183
Chipotle Mexican Grill
CMG
$47.2B
| $1.76M | 0.08% |
47,475
-12,755
| -21% | -$461K |
|
184
Steris
STE
$22.3B
| $1.73M | 0.08% |
6,834
-1,150
| -14% | -$289K |
|
185
ConocoPhillips
COP
$147B
| $1.73M | 0.08% |
18,508
-6,131
| -25% | -$554K |
|
186
Tradeweb Markets
TW
$21.4B
| $1.73M | 0.08% |
16,076
-8,641
| -35% | -$928K |
|
187
Domino's
DPZ
$11.5B
| $1.73M | 0.08% |
4,140
-1,371
| -25% | -$571K |
|
188
DoorDash
DASH
$85.5B
| $1.72M | 0.08% |
7,613
+3,861
| +103% | +$906K |
|
189
Atlassian
TEAM
$25.6B
| $1.72M | 0.08% |
10,608
-8,994
| -46% | -$1.41M |
|
190
Palantir
PLTR
$295B
| $1.71M | 0.08% |
9,600
-79
| -0.8% | -$14.3K |
|
191
Union Pacific
UNP
$174B
| $1.7M | 0.08% |
7,350
-1,948
| -21% | -$445K |
|
192
Oneok
OKE
$57.2B
| $1.7M | 0.08% |
23,095
-2,911
| -11% | -$206K |
|
193
Arista Networks
ANET
$227B
| $1.69M | 0.08% |
12,876
-2,689
| -17% | -$370K |
|
194
Annaly Capital Management
NLY
$17.1B
| $1.68M | 0.08% |
75,095
-17,338
| -19% | -$377K |
|
195
Blackrock
BLK
$169B
| $1.67M | 0.08% |
1,558
-42
| -3% | -$45.9K |
|
196
MetLife
MET
$61.9B
| $1.63M | 0.08% |
20,615
-2,554
| -11% | -$202K |
|
197
Reliance Steel & Aluminium
RS
$20.7B
| $1.62M | 0.08% |
5,609
-1,489
| -21% | -$418K |
|
198
Roper Technologies
ROP
$38.8B
| $1.6M | 0.08% |
3,597
-564
| -14% | -$261K |
|
199
PG&E
PCG
$38.3B
| $1.59M | 0.08% |
99,026
-11,804
| -11% | -$189K |
|
|
200
Spotify
SPOT
$103B
| $1.59M | 0.08% |
2,734
-51,703
| -95% | -$32.3M |
|
Similar funds
UF
EFS
BCMIO
BFG
KPM
HHAM
CIM
GD
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.