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
+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
MSFT icon
1
Microsoft
MSFT
$2.93T
$124M 5.8%
248,737
+2,565
+1% +$1.11M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$94.7M 4.44%
599,120
-6,403
-1% -$806K
AMZN icon
3
Amazon
AMZN
$2.66T
$89.1M 4.18%
406,124
+4,727
+1% +$935K
AVGO icon
4
Broadcom
AVGO
$1.76T
$78M 3.66%
282,984
-1,487
-0.5% -$323K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$59.5M 2.79%
80,580
+1,234
+2% +$763K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$55.8M 2.62%
316,895
-13,363
-4% -$2.19M
JPM icon
7
JPMorgan Chase
JPM
$907B
$52M 2.44%
179,265
+4,224
+2% +$1.08M
SPOT icon
8
Spotify
SPOT
$98.3B
$46.7M 2.19%
60,839
+53,480
+727% +$34.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.1M 2.06%
90,706
-550
-0.6% -$279K
NOW icon
10
ServiceNow
NOW
$106B
$40.8M 1.91%
198,405
+35,940
+22% +$6.78M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$35.4M 1.66%
392,447
-69,613
-15% -$6.35M
SHW icon
12
Sherwin-Williams
SHW
$81.7B
$35.1M 1.65%
102,268
+45,909
+81% +$15.9M
ICE icon
13
Intercontinental Exchange
ICE
$79B
$32.3M 1.51%
175,799
-121,836
-41% -$20.9M
ETN icon
14
Eaton
ETN
$155B
$32M 1.5%
89,673
+85,298
+1,950% +$26.3M
ZTS icon
15
Zoetis
ZTS
$32.1B
$32M 1.5%
205,085
-37,439
-15% -$5.94M
COF icon
16
Capital One
COF
$128B
$31.7M 1.49%
149,023
+147,164
+7,916% +$27.5M
URI icon
17
United Rentals
URI
$65.5B
$31.4M 1.47%
41,651
+39,606
+1,937% +$26.5M
MPWR icon
18
Monolithic Power Systems
MPWR
$64.5B
$30.6M 1.43%
41,816
-5,536
-12% -$3.53M
GE icon
19
GE Aerospace
GE
$364B
$29.2M 1.37%
113,491
+101,139
+819% +$22.2M
AAPL icon
20
Apple
AAPL
$4.9T
$26.9M 1.26%
131,155
-7,537
-5% -$1.52M
MSI icon
21
Motorola Solutions
MSI
$68.6B
$26.7M 1.25%
63,414
+5,183
+9% +$2.17M
DIS icon
22
Walt Disney
DIS
$170B
$26.6M 1.25%
214,712
-115,168
-35% -$12M
XYL icon
23
Xylem
XYL
$29.2B
$25M 1.17%
193,043
+50,898
+36% +$6.16M
BLD
24
DELISTED
TopBuild
BLD
$23.2M 1.09%
71,575
– –
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$21M 0.99%
312,076
-251,969
-45% -$16.8M
1
2 3 4 5

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.78B AUM 31.35% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

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.