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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
+7.44%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$91.9M
Cap. Flow
-$31.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.66%
Holding
582
New
11
Increased
186
Reduced
372
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.4M
2
VMC icon
Vulcan Materials
VMC
+$25.4M
3
URI icon
United Rentals
URI
+$7.04M
4
COF icon
Capital One
COF
+$6.8M
5
WTRG icon
Essential Utilities
WTRG
+$5.73M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 13.76%
3 Industrials 12.28%
4 Communication Services 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
201
SBA Communications
SBAC
$19.2B
$1.91M 0.09%
9,857
+4,650
+89% +$1.01M
OKE icon
202
Oneok
OKE
$57.2B
$1.9M 0.09%
26,006
-2,686
-9% -$206K
DHI icon
203
D.R. Horton
DHI
$40B
$1.89M 0.08%
11,157
+3,417
+44% +$537K
EOG icon
204
EOG Resources
EOG
$79.2B
$1.88M 0.08%
16,792
-518
-3% -$61.8K
NLY icon
205
Annaly Capital Management
NLY
$17.1B
$1.87M 0.08%
92,433
-17,665
-16% -$366K
BLK icon
206
Blackrock
BLK
$169B
$1.87M 0.08%
1,600
-132
-8% -$148K
STZ icon
207
Constellation Brands
STZ
$22.2B
$1.86M 0.08%
13,847
+5,551
+67% +$883K
WAL icon
208
Western Alliance Bancorporation
WAL
$8.79B
$1.85M 0.08%
21,360
+6,880
+48% +$583K
FDX icon
209
FedEx
FDX
$72.7B
$1.85M 0.08%
7,827
+1,234
+19% +$285K
FISV
210
Fiserv Inc
FISV
$28.8B
$1.83M 0.08%
14,231
-433
-3% -$62.1K
CHRW icon
211
C.H. Robinson
CHRW
$17.4B
$1.82M 0.08%
13,766
-881
-6% -$103K
MKL icon
212
Markel Group
MKL
$23.3B
$1.82M 0.08%
953
+98
+11% +$192K
FLUT icon
213
Flutter Entertainment
FLUT
$18.1B
$1.77M 0.08%
6,975
-2,768
-28% -$810K
PLTR icon
214
Palantir
PLTR
$295B
$1.77M 0.08%
9,679
+2,285
+31% +$370K
BRO icon
215
Brown & Brown
BRO
$23.6B
$1.76M 0.08%
18,781
+11,989
+177% +$1.17M
ZION icon
216
Zions Bancorporation
ZION
$10.2B
$1.76M 0.08%
31,100
+9,225
+42% +$513K
CPRT icon
217
Copart
CPRT
$27B
$1.76M 0.08%
39,027
+22,813
+141% +$1.08M
SBUX icon
218
Starbucks
SBUX
$120B
$1.74M 0.08%
20,554
+8,022
+64% +$718K
AMCR icon
219
Amcor
AMCR
$20.8B
$1.73M 0.08%
42,276
+23,980
+131% +$1.08M
CMI icon
220
Cummins
CMI
$87.5B
$1.72M 0.08%
4,071
-1,127
-22% -$432K
FTNT icon
221
Fortinet
FTNT
$119B
$1.69M 0.08%
20,112
+3,721
+23% +$332K
ROK icon
222
Rockwell Automation
ROK
$53.4B
$1.68M 0.08%
4,820
-1,469
-23% -$507K
ZM icon
223
Zoom
ZM
$28.2B
$1.68M 0.08%
20,382
+18,472
+967% +$1.44M
JKHY icon
224
Jack Henry & Associates
JKHY
$10.9B
$1.68M 0.08%
11,259
+2,323
+26% +$386K
PCG icon
225
PG&E
PCG
$38.3B
$1.67M 0.08%
110,830
-68,205
-38% -$995K
7 8
9
10 11

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EFS
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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
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HHAM
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CIM
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GD
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Ostrum Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ostrum Asset Management held 582 positions worth $2.23B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Ostrum Asset Management opened 11 new positions and exited 12, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Ostrum Asset Management's largest Q3 2025 buy was Newmark Group: 65,985 shares worth $1.23M.
  • Ostrum Asset Management added most to Eli Lilly in Q3 2025, an estimated $41.4M increase.
  • Ostrum Asset Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $29.7M.
  • Ostrum Asset Management fully exited Ansys in Q3 2025, selling an estimated $4.12M.
  • Ostrum Asset Management's ten largest holdings make up 33% of its $2.23B portfolio in Q3 2025.
  • Ostrum Asset Management opened 11 new positions and closed 12 in Q3 2025.
  • Ostrum Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.23B.

Based on Ostrum Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.