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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$107M 5.15%
575,722
-7,494
-1% -$1.39M
MSFT icon
2
Microsoft
MSFT
$2.98T
$97M 4.65%
200,588
-13,273
-6% -$6.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$96.1M 4.61%
307,111
-10,294
-3% -$2.94M
AMZN icon
4
Amazon
AMZN
$2.69T
$91M 4.37%
394,376
-7,983
-2% -$1.83M
AVGO icon
5
Broadcom
AVGO
$1.78T
$88.6M 4.25%
256,081
-22,546
-8% -$8.06M
LLY icon
6
Eli Lilly
LLY
$1.04T
$73.1M 3.51%
68,003
-1,636
-2% -$1.56M
AAPL icon
7
Apple
AAPL
$4.89T
$70.4M 3.38%
259,077
+130,692
+102% +$35.1M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$53M 2.54%
80,242
+3,815
+5% +$2.55M
JPM icon
9
JPMorgan Chase
JPM
$912B
$49.4M 2.37%
153,234
-16,319
-10% -$5.05M
AMAT icon
10
Applied Materials
AMAT
$445B
$48.8M 2.34%
189,709
+170,548
+890% +$40.9M
MPWR icon
11
Monolithic Power Systems
MPWR
$64.1B
$42.5M 2.04%
46,882
+5,578
+14% +$5.37M
URI icon
12
United Rentals
URI
$67.1B
$40.9M 1.96%
50,550
+995
+2% +$864K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.8M 1.77%
73,239
+13,556
+23% +$6.74M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.5B
$33.8M 1.62%
370,252
-1,226
-0.3% -$120K
GE icon
15
GE Aerospace
GE
$361B
$31.9M 1.53%
103,483
-1,603
-2% -$483K
DIS icon
16
Walt Disney
DIS
$173B
$30.4M 1.46%
267,347
+60,375
+29% +$6.65M
ICE icon
17
Intercontinental Exchange
ICE
$80.2B
$29.9M 1.44%
184,781
-18,394
-9% -$2.88M
ETN icon
18
Eaton
ETN
$154B
$29.9M 1.43%
93,831
+7,315
+8% +$2.59M
COF icon
19
Capital One
COF
$131B
$29.6M 1.42%
122,323
-57,744
-32% -$12.9M
VMC icon
20
Vulcan Materials
VMC
$38.1B
$29M 1.39%
101,643
+2,791
+3% +$819K
INDA icon
21
iShares MSCI India ETF
INDA
$6.83B
$28.1M 1.35%
+520,000
New +$28M
SNPS icon
22
Synopsys
SNPS
$79.9B
$22.4M 1.07%
47,606
+43,624
+1,096% +$19.4M
NUE icon
23
Nucor
NUE
$53.7B
$21.5M 1.03%
131,628
+123,237
+1,469% +$18.5M
NOW icon
24
ServiceNow
NOW
$107B
$21.3M 1.02%
139,115
+6,630
+5% +$1.14M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$20.4M 0.98%
65,027
-13,030
-17% -$3.73M
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 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.