Latest OSTRUM ASSET MANAGEMENT Stock Portfolio
OSTRUM ASSET MANAGEMENT Performance:
2025 Q2: 5.98%YTD: 5.34%2024: 11.85%
Performance for 2025 Q2 is 5.98%, and YTD is 5.34%, and 2024 is 11.85%.
About OSTRUM ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
OSTRUM ASSET MANAGEMENT is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, OSTRUM ASSET MANAGEMENT reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.
The top stock holdings of OSTRUM ASSET MANAGEMENT are MSFT, NVDA, AMZN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SAIA INC (SAIA), AGNC INVT CORP (AGNC) and COCA COLA CONS INC (COKE) stocks. They significantly reduced their stock positions in ALLIANT ENERGY CORP (LNT), CAMDEN PPTY TR (CPT) and BECTON DICKINSON & CO (BDX). OSTRUM ASSET MANAGEMENT opened new stock positions in COHERENT CORP (COHR), CIENA CORP (CIEN) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), SOLVENTUM CORP and EATON CORP PLC (ETN).
The top stock holdings of OSTRUM ASSET MANAGEMENT are MSFT, NVDA, AMZN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SAIA INC (SAIA), AGNC INVT CORP (AGNC) and COCA COLA CONS INC (COKE) stocks. They significantly reduced their stock positions in ALLIANT ENERGY CORP (LNT), CAMDEN PPTY TR (CPT) and BECTON DICKINSON & CO (BDX). OSTRUM ASSET MANAGEMENT opened new stock positions in COHERENT CORP (COHR), CIENA CORP (CIEN) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), SOLVENTUM CORP and EATON CORP PLC (ETN).
OSTRUM ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that OSTRUM ASSET MANAGEMENT made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 1,680,720 |
| ciena corp | 820,620 |
| floor & decor hldgs inc | 795,301 |
| trex co inc | 396,430 |
| ralliant corp | 328,665 |
New stocks bought by OSTRUM ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| capital one finl corp | 7,916 |
| solventum corp | 3,959 |
| eaton corp plc | 1,949 |
| united rentals inc | 1,936 |
| oreilly automotive inc | 1,174 |
| ge aerospace | 818 |
| spotify technology s a | 726 |
| air prods & chems inc | 716 |
Additions to existing portfolio by OSTRUM ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -93.94 |
| illinois tool wks inc | -86.18 |
| united therapeutics corp del | -85.54 |
| hershey co | -84.24 |
| hca healthcare inc | -72.5 |
| ppg inds inc | -70.11 |
| kimberly-clark corp | -69.6 |
| resmed inc | -69.00 |
OSTRUM ASSET MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
OSTRUM ASSET MANAGEMENT has about 27.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.8 |
| Financial Services | 11.5 |
| Industrials | 11.4 |
| Consumer Cyclical | 10.1 |
| Communication Services | 8.9 |
| Healthcare | 8.5 |
| Others | 6.8 |
| Consumer Defensive | 5 |
| Basic Materials | 3.4 |
| Real Estate | 2.9 |
| Energy | 2.2 |
| Utilities | 1.3 |
Market Cap. Distribution
OSTRUM ASSET MANAGEMENT has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.2 |
| MEGA-CAP | 36.2 |
| UNALLOCATED | 6.5 |
Stocks belong to which Index?
About 86.9% of the stocks held by OSTRUM ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.9 |
| Others | 12.6 |
OSTRUM ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT has 571 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for OSTRUM ASSET MANAGEMENT last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 7,411 | 874,572 | added | 5.71 | ||
| AAPL | apple inc | 1.26 | 131,155 | 26,909,100 | reduced | -5.43 | ||
| ABBV | abbvie inc | 0.27 | 31,354 | 5,819,930 | reduced | -7.63 | ||
| ABC | cencora inc | 0.32 | 23,071 | 6,917,840 | added | 10.53 | ||
| ABNB | airbnb inc | 0.03 | 4,343 | 574,753 | reduced | -2.78 | ||
| ABT | abbott labs | 0.13 | 20,571 | 2,797,860 | reduced | -8.22 | ||
| ACGL | arch cap group ltd | 0.09 | 20,848 | 1,898,210 | reduced | -2.78 | ||
| ACI | albertsons cos inc | 0.19 | 189,317 | 4,072,210 | added | 47.00 | ||
| ACM | aecom | 0.01 | 2,783 | 314,089 | reduced | -54.44 | ||
| ACN | accenture plc ireland | 0.31 | 22,443 | 6,707,990 | added | 57.44 | ||
| ADBE | adobe inc | 0.18 | 10,196 | 3,944,630 | reduced | -25.56 | ||
| ADI | analog devices inc | 0.02 | 1,808 | 430,340 | reduced | -55.34 | ||
| ADM | archer daniels midland co | 0.01 | 3,944 | 208,164 | reduced | -2.79 | ||
| ADP | automatic data processing in | 0.20 | 13,976 | 4,310,200 | added | 10.26 | ||
| ADSK | autodesk inc | 0.07 | 4,593 | 1,421,860 | added | 26.74 | ||
| AEE | ameren corp | 0.04 | 7,805 | 749,592 | added | 653 | ||
| AEO | american eagle outfitters in | 0.03 | 61,410 | 590,764 | added | 58.72 | ||
| AFG | american finl group inc ohio | 0.04 | 7,300 | 921,333 | reduced | -2.78 | ||
| AFL | aflac inc | 0.09 | 17,943 | 1,892,270 | reduced | -14.64 | ||
| AIG | american intl group inc | 0.04 | 10,132 | 867,198 | reduced | -2.78 | ||