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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$111M 4.98%
213,861
-34,876
-14% -$17.8M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$109M 4.89%
583,216
-15,904
-3% -$2.77M
AVGO icon
3
Broadcom
AVGO
$1.76T
$91.9M 4.13%
278,627
-4,357
-2% -$1.34M
AMZN icon
4
Amazon
AMZN
$2.66T
$88.3M 3.97%
402,359
-3,765
-0.9% -$852K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$77.2M 3.47%
317,405
+510
+0.2% +$107K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$56.1M 2.52%
76,427
-4,153
-5% -$3.09M
JPM icon
7
JPMorgan Chase
JPM
$907B
$53.5M 2.4%
169,553
-9,712
-5% -$2.89M
LLY icon
8
Eli Lilly
LLY
$1.05T
$53.1M 2.39%
69,639
+55,579
+395% +$41.4M
URI icon
9
United Rentals
URI
$65.5B
$47.3M 2.13%
49,555
+7,904
+19% +$7.04M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$40M 1.8%
371,478
-20,969
-5% -$2.11M
COF icon
11
Capital One
COF
$128B
$38.3M 1.72%
180,067
+31,044
+21% +$6.8M
MPWR icon
12
Monolithic Power Systems
MPWR
$64.5B
$38M 1.71%
41,304
-512
-1% -$415K
SPOT icon
13
Spotify
SPOT
$98.3B
$38M 1.71%
54,437
-6,402
-11% -$4.48M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$34.2M 1.54%
203,175
+27,376
+16% +$4.89M
AAPL icon
15
Apple
AAPL
$4.9T
$32.7M 1.47%
128,385
-2,770
-2% -$626K
ETN icon
16
Eaton
ETN
$155B
$32.4M 1.45%
86,516
-3,157
-4% -$1.15M
GE icon
17
GE Aerospace
GE
$362B
$31.6M 1.42%
105,086
-8,405
-7% -$2.3M
MSI icon
18
Motorola Solutions
MSI
$68.6B
$30.9M 1.39%
67,548
+4,134
+7% +$1.86M
VMC icon
19
Vulcan Materials
VMC
$37.4B
$30.4M 1.37%
98,852
+89,554
+963% +$25.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$30M 1.35%
59,683
-31,023
-34% -$15M
XYL icon
21
Xylem
XYL
$29.2B
$28.5M 1.28%
192,959
-84
-0% -$11.7K
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$24.8M 1.12%
71,754
-30,514
-30% -$10.8M
NOW icon
23
ServiceNow
NOW
$106B
$24.4M 1.1%
132,485
-65,920
-33% -$12.3M
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$24.1M 1.08%
385,268
+73,192
+23% +$4.72M
DIS icon
25
Walt Disney
DIS
$170B
$23.7M 1.06%
206,972
-7,740
-4% -$912K
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 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.