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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$218B
| $1.33M | 0.06% |
6,980
-1,816
| -21% | -$258K |
|
202
Deckers Outdoor
DECK
$11.7B
| $1.32M | 0.06% |
13,337
+3,119
| +31% | +$328K |
|
|
AVB
203
DELISTED
AvalonBay Communities
AVB
| $1.3M | 0.06% |
6,912
+1,832
| +36% | +$331K |
|
204
D.R. Horton
DHI
$39.9B
| $1.28M | 0.06% |
7,871
+645
| +9% | +$96.3K |
|
205
Regal Rexnord
RRX
$10.8B
| $1.27M | 0.06% |
+5,340
| New | +$1.12M |
|
206
Valmont Industries
VMI
$9.29B
| $1.25M | 0.06% |
2,170
+225
| +12% | +$113K |
|
207
Oracle
ORCL
$457B
| $1.24M | 0.06% |
8,484
-314
| -4% | -$56.9K |
|
208
Fox Class A
FOXA
$27.5B
| $1.24M | 0.06% |
23,730
-3,081
| -11% | -$190K |
|
209
Lumentum
LITE
$79B
| $1.22M | 0.06% |
1,418
+1,226
| +639% | +$1.09M |
|
210
ATI
ATI
$28.7B
| $1.2M | 0.06% |
+6,065
| New | +$1.03M |
|
211
XPO
XPO
$22.6B
| $1.19M | 0.06% |
5,773
+1,878
| +48% | +$397K |
|
212
Ecolab
ECL
$78.3B
| $1.18M | 0.06% |
4,230
-945
| -18% | -$249K |
|
213
Palantir
PLTR
$419B
| $1.18M | 0.06% |
10,080
-102
| -1% | -$13.9K |
|
214
Tractor Supply
TSCO
$18.2B
| $1.16M | 0.06% |
36,758
+26,272
| +251% | +$908K |
|
215
Markel Group
MKL
$22.6B
| $1.13M | 0.05% |
580
+63
| +12% | +$118K |
|
216
Booking.com
BKNG
$145B
| $1.13M | 0.05% |
6,338
-6,162
| -49% | -$1.05M |
|
217
Gilead Sciences
GILD
$187B
| $1.1M | 0.05% |
8,670
+640
| +8% | +$84.3K |
|
218
Huntington Bancshares
HBAN
$34.4B
| $1.07M | 0.05% |
60,619
+4,390
| +8% | +$72.4K |
|
219
T-Mobile US
TMUS
$195B
| $1.04M | 0.05% |
6,197
+557
| +10% | +$105K |
|
220
Willis Towers Watson
WTW
$31.1B
| $1.04M | 0.05% |
3,971
-6,105
| -61% | -$1.63M |
|
221
Humana
HUM
$48.2B
| $1.03M | 0.05% |
2,605
-1,142
| -30% | -$325K |
|
222
Fortinet
FTNT
$115B
| $1.02M | 0.05% |
6,655
-4,680
| -41% | -$541K |
|
223
Arista Networks
ANET
$244B
| $1.02M | 0.05% |
6,009
-2,453
| -29% | -$385K |
|
224
Rocket Companies
RKT
$39.8B
| $1.02M | 0.05% |
64,705
-14,730
| -19% | -$212K |
|
|
AMRZ
225
Amrize Ltd
AMRZ
$24B
| $1M | 0.05% |
18,784
+6,470
| +53% | +$350K |
|
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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.