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OSTRUM ASSET MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OSTRUM ASSET MANAGEMENT with $2.2B in long positions as of Q3 2025, 27% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
33%
Top Sector
Technology (27%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.20%TechnologyFinancial Services: 13.70%Financial ServicesIndustrials: 12.50%IndustrialsCommunication Services: 10.90%Communication ServicesConsumer Cyclical: 10.30%Consumer CyclicalHealthcare: 9.10%HealthcareConsumer Defensive: 5.30%Basic Materials: 4.10%Real Estate: 2.90%Energy: 2.20%Utilities: 1.70%
Technology
27.20%
Financial Services
13.70%
Industrials
12.50%
Communication Services
10.90%
Consumer Cyclical
10.30%
Healthcare
9.10%
Consumer Defensive
5.30%
Basic Materials
4.10%
Real Estate
2.90%
Energy
2.20%
Utilities
1.70%

Industry Breakdown

114 industries across all sectors

Semiconductors: 12.05%SemiconductorsInternet Content & Information: 8.63%Internet Content & InformationSoftware - Infrastructure: 7.05%Specialty Retail: 6.42%Drug Manufacturers - General: 4.27%Industrial - Machinery: 3.80%Financial - Credit Services: 3.21%Financial - Data & Stock Exchanges: 2.77%Banks - Diversified: 2.66%Software - Application: 2.64%Rental & Leasing Services: 2.23%Aerospace & Defense: 1.97%Chemicals - Specialty: 1.79%Communication Equipment: 1.79%Insurance - Diversified: 1.75%Entertainment: 1.55%Consumer Electronics: 1.47%Construction Materials: 1.40%Information Technology Services: 1.20%Food Confectioners: 1.13%Beverages - Non-Alcoholic: 1.11%Medical - Distribution: 1.02%Engineering & Construction: 1.01%Household & Personal Products: 0.94%Insurance - Property & Casualty: 0.94%Regulated Electric: 0.93%Restaurants: 0.87%Medical - Diagnostics & Research: 0.85%Medical - Devices: 0.82%Oil & Gas Exploration & Production: 0.77%84 more: 20.83%84 more
Semiconductors
Technology
12.05%
Internet Content & Information
Communication Services
8.63%
Software - Infrastructure
Technology
7.05%
Specialty Retail
Consumer Cyclical
6.42%
Drug Manufacturers - General
Healthcare
4.27%
Industrial - Machinery
Industrials
3.80%
Financial - Credit Services
Financial Services
3.21%
Financial - Data & Stock Exchanges
Financial Services
2.77%
Banks - Diversified
Financial Services
2.66%
Software - Application
Technology
2.64%
Rental & Leasing Services
Industrials
2.23%
Aerospace & Defense
Industrials
1.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.95%Small Cap ($300M - $2B): 0.35%Nano Cap (< $50M): 0.58%N/A (ETF or Unknown): 0.08%
Mega Cap (> $200B)
43.92%
Large Cap ($10B - $200B)
54.11%
Mid Cap ($2B - $10B)
0.95%
Small Cap ($300M - $2B)
0.35%
Nano Cap (< $50M)
0.58%
N/A (ETF or Unknown)
0.08%

Portfolio Concentration

Top 10 Holdings %
32.66%
Top 20 Holdings %
47.78%
Top 50 Holdings %
64.42%
Top 100 Holdings %
75.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.86%
International
6.14%
Countries
10
Largest Int'l Market
Ireland - 2.66%
United States of America
93.86% ($2.1B)
538 holdings
Ireland
2.66% ($59.2M)
13 holdings
Luxembourg
1.71% ($38.0M)
1 holdings
United Kingdom
0.89% ($19.7M)
7 holdings
Switzerland
0.27% ($6.1M)
4 holdings
Canada
0.24% ($5.3M)
2 holdings
Australia
0.14% ($3.1M)
1 holdings
Bermuda
0.11% ($2.4M)
2 holdings
Uruguay
0.09% ($2.1M)
1 holdings
Netherlands
0.04% ($812.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
9.7 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
10 quarters
Persistence Rate
93.16%
Persistent Holdings Weight
95.74%
Persistent Positions
531
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.18%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.98%
Largest Ownership Stake
Kosmos Energy Ltd. logo
Kosmos Energy Ltd.KOS - 0.84%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.29%
Avg. Ownership Stake
0.01%
Largest Position
Nike, Inc. logo
Nike, Inc.NKE - 29.91% (Q3 2020)
Largest Ownership Stake
Kosmos Energy Ltd. logo
Kosmos Energy Ltd.KOS - 0.84% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.1%
Value Traded
$246.42M
Positions Added
9
Positions Exited
13

Historical (Since Q4 2018)

Avg. Turnover Ratio
22.3%
Avg. Positions Added
43
Avg. Positions Exited
18
Highest Turnover
77.4%
Q3 2019
Lowest Turnover
2.4%
Q2 2023

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