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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
AFL icon
201
Aflac
AFL
$65.5B
$1.89M 0.09%
17,943
-3,078
-15% -$323K
HON icon
202
Honeywell
HON
$76.4B
$1.89M 0.09%
8,620
+1,432
+20% +$290K
ULTA icon
203
Ulta Beauty
ULTA
$21.8B
$1.87M 0.09%
3,993
-91
-2% -$37.6K
JBL icon
204
Jabil
JBL
$30.1B
$1.86M 0.09%
8,532
-171
-2% -$27.7K
SRE icon
205
Sempra
SRE
$58.1B
$1.86M 0.09%
24,542
+3,296
+16% +$245K
AKAM icon
206
Akamai
AKAM
$15.6B
$1.82M 0.09%
22,875
-11,656
-34% -$906K
BIIB icon
207
Biogen
BIIB
$30.9B
$1.82M 0.09%
14,525
-183
-1% -$22.8K
BLK icon
208
Blackrock
BLK
$167B
$1.82M 0.09%
1,732
+6
+0.3% +$5.67K
YUM icon
209
Yum! Brands
YUM
$41.9B
$1.79M 0.08%
12,083
+2,352
+24% +$343K
BDX icon
210
Becton Dickinson
BDX
$46.4B
$1.74M 0.08%
10,115
-156,697
-94% -$28.7M
VRT icon
211
Vertiv
VRT
$85.9B
$1.74M 0.08%
13,512
+3,564
+36% +$347K
FTNT icon
212
Fortinet
FTNT
$112B
$1.73M 0.08%
16,391
-468
-3% -$47.2K
KLAC icon
213
KLA
KLAC
$222B
$1.73M 0.08%
19,320
+4,420
+30% +$333K
CDW icon
214
CDW
CDW
$18.9B
$1.73M 0.08%
9,671
-2,477
-20% -$421K
EG icon
215
Everest Group
EG
$15.6B
$1.72M 0.08%
5,068
+1,359
+37% +$469K
CPB icon
216
Campbell Soup
CPB
$6.85B
$1.72M 0.08%
56,019
+9,430
+20% +$332K
MKL icon
217
Markel Group
MKL
$25.2B
$1.71M 0.08%
855
-24
-3% -$45K
CMI icon
218
Cummins
CMI
$83.6B
$1.7M 0.08%
5,198
-99
-2% -$30.6K
COHR icon
219
Coherent
COHR
$43.4B
$1.68M 0.08%
+18,840
New +$1.36M
EQIX icon
220
Equinix
EQIX
$99.4B
$1.66M 0.08%
2,088
-243
-10% -$206K
LH icon
221
Labcorp
LH
$25.2B
$1.65M 0.08%
6,301
-6,305
-50% -$1.54M
PFGC icon
222
Performance Food Group
PFGC
$18.3B
$1.61M 0.08%
18,420
+5,155
+39% +$429K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.4B
$1.61M 0.08%
8,936
-2,828
-24% -$502K
ROST icon
224
Ross Stores
ROST
$80.8B
$1.6M 0.07%
12,516
+2,220
+22% +$308K
RGA icon
225
Reinsurance Group of America
RGA
$15.5B
$1.59M 0.07%
8,020
+275
+4% +$53.7K
7 8
9
10 11

Similar funds

UF
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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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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.