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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
+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
Cap. Flow
-$169M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.17%
Holding
591
New
21
Increased
68
Reduced
482
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$40.9M
2
AAPL icon
Apple
AAPL
+$35.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$32.3M
2
SHW icon
Sherwin-Williams
SHW
+$22.9M
3
MSI icon
Motorola Solutions
MSI
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
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
EOG icon
201
EOG Resources
EOG
$79.2B
$1.57M 0.08%
14,990
-1,802
-11% -$194K
LDOS icon
202
Leidos
LDOS
$14.5B
$1.55M 0.07%
8,610
-2,853
-25% -$541K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.9B
$1.54M 0.07%
8,457
-2,802
-25% -$467K
MKL icon
204
Markel Group
MKL
$23.3B
$1.54M 0.07%
716
-237
-25% -$480K
MRSH
205
Marsh
MRSH
$90.5B
$1.54M 0.07%
8,287
-2,745
-25% -$513K
PH icon
206
Parker-Hannifin
PH
$123B
$1.53M 0.07%
1,737
+89
+5% +$72.8K
CVS icon
207
CVS Health
CVS
$133B
$1.53M 0.07%
19,223
-1,086
-5% -$85.6K
PSA icon
208
Public Storage
PSA
$60.5B
$1.52M 0.07%
5,873
-1,946
-25% -$545K
ZM icon
209
Zoom
ZM
$28.2B
$1.52M 0.07%
17,629
-2,753
-14% -$232K
LECO icon
210
Lincoln Electric
LECO
$14.2B
$1.5M 0.07%
6,260
+725
+13% +$172K
EXPD icon
211
Expeditors International
EXPD
$22B
$1.49M 0.07%
10,024
-3,322
-25% -$452K
TDG icon
212
TransDigm Group
TDG
$70.2B
$1.48M 0.07%
1,112
-97
-8% -$127K
C icon
213
Citigroup
C
$222B
$1.46M 0.07%
12,485
-1,575
-11% -$164K
FAST icon
214
Fastenal
FAST
$54.7B
$1.46M 0.07%
36,289
+8,624
+31% +$363K
FLUT icon
215
Flutter Entertainment
FLUT
$18.1B
$1.44M 0.07%
6,690
-285
-4% -$64.1K
DHI icon
216
D.R. Horton
DHI
$40B
$1.43M 0.07%
9,955
-1,202
-11% -$183K
SBAC icon
217
SBA Communications
SBAC
$19.2B
$1.43M 0.07%
7,403
-2,454
-25% -$474K
AER icon
218
AerCap
AER
$23.7B
$1.42M 0.07%
9,883
+3,664
+59% +$485K
WRB icon
219
W.R. Berkley
WRB
$26.9B
$1.39M 0.07%
19,869
-17,254
-46% -$1.27M
GLPI icon
220
Gaming and Leisure Properties
GLPI
$12.7B
$1.38M 0.07%
30,928
-10,246
-25% -$454K
MELI icon
221
Mercado Libre
MELI
$95.2B
$1.34M 0.06%
665
-219
-25% -$460K
FTI icon
222
TechnipFMC
FTI
$28.1B
$1.34M 0.06%
29,980
+3,465
+13% +$146K
AMCR icon
223
Amcor
AMCR
$20.8B
$1.32M 0.06%
31,757
-10,519
-25% -$434K
CW icon
224
Curtiss-Wright
CW
$26.7B
$1.32M 0.06%
+2,395
New +$1.34M
FLS icon
225
Flowserve
FLS
$9.71B
$1.32M 0.06%
19,025
+2,195
+13% +$141K
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
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KPM
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HHAM
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CIM
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GD
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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.