§ 13F · FUND PROFILE
OSTRUM ASSET MANAGEMENT.
AUM · $2.2B (13F)Positions · 570Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 183K | $133M | 6.4% | −14% |
| 2 | NVDA | NVIDIA CORPORATION | 648K | $130M | 6.3% | ±0% |
| 3 | GOOGL | ALPHABET INC | 254K | $91M | 4.4% | −1% |
| 4 | LLY | ELI LILLY & CO | 72K | $87M | 4.2% | −2% |
| 5 | AAPL | APPLE INC | 298K | $86M | 4.2% | +3% |
| 6 | AMZN | AMAZON COM INC | 268K | $64M | 3.1% | +1% |
| 7 | CMI | CUMMINS INC | 69K | $50M | 2.4% | −1% |
| 8 | GE | GE AEROSPACE | 121K | $45M | 2.2% | −7% |
| 9 | ETN | EATON CORP PLC | 101K | $43M | 2.1% | +2% |
| 10 | JPM | JPMORGAN CHASE & CO | 127K | $42M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OSTRUM SIGNAL
AC read
OSTRUM ASSET MANAGEMENT is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 570 positions.
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