Fund HoldingsOSTRUM ASSET MANAGEMENT

Total Portfolio Value
$2.08B
Total Bought
$212.05M
Total Sold
$405.04M
Net Transaction
-$192.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLIED MATLS INC0189,709+189,709048,7532.34%+48,753
APPLE INC(AAPL)128,385259,077+130,69232,69170,4333.38%+37,742
ISHARES TR
MSCI INDIA ETF
0520,000+520,000028,1451.35%+28,145
SYNOPSYS INC(SNPS)047,606+47,606022,3611.07%+22,361
NUCOR CORP(NUE)8,391131,628+123,2371,13621,4701.03%+20,333
ELI LILLY & CO(LLY)69,63968,003-1,63653,13573,0813.51%+19,947
ALPHABET INC(GOOG)317,405307,111-10,29477,16196,1264.61%+18,965
BERKSHIRE HATHAWAY INC DEL073,239+73,239036,8141.77%+36,814
DISNEY WALT CO(DIS)0267,347+267,347030,4161.46%+30,416
MONOLITHIC PWR SYS INC(MPWR)41,30446,882+5,57838,02642,4922.04%+4,466
AMAZON COM INC(AMZN)0394,376+394,376091,0304.37%+91,030
COCA-COLA EUROPACIFIC PARTNE
SHS
097,783+97,78308,8690.43%+8,869
ALPHABET INC(GOOG)78,05765,027-13,03019,01120,4050.98%+1,395
CURTISS WRIGHT CORP(CW)02,395+2,39501,3200.06%+1,320
JOHNSON & JOHNSON(JNJ)071,564+71,564014,8100.71%+14,810
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)012,949+12,94903,3150.16%+3,315
ROCKET COS INC(RKT)059,362+59,36201,1490.06%+1,149
IQVIA HLDGS INC(IQV)05,841+5,84101,3170.06%+1,317
CONSTRUCTION PARTNERS INC(ROAD)010,250+10,25001,1130.05%+1,113
ADVANCED MICRO DEVICES INC(AMD)023,288+23,28804,9870.24%+4,987
CADENCE BANK023,250+23,25009960.05%+996
MIRION TECHNOLOGIES INC(MIR)034,380+34,38008050.04%+805
DOORDASH INC(DASH)07,613+7,61301,7240.08%+1,724
AERCAP HOLDINGS NV(AER)09,883+9,88301,4210.07%+1,421
EOS ENERGY ENTERPRISES INC(EOSE)054,410+54,41006240.03%+624
KROGER CO C(KR)046,619+46,61902,9130.14%+2,913
EDWARDS LIFESCIENCES CORP53,59154,052+4614,1684,6080.22%+440
MICRON TECHNOLOGY INC(MU)28,23018,044-10,1864,7235,1500.25%+426
FLOWSERVE CORP(FLS)019,025+19,02501,3200.06%+1,320
SANDISK CORP(SNDK)01,765+1,76504250.02%+425
HUBBELL INC(HUBB)08,889+8,88903,9480.19%+3,948
PROCTER AND GAMBLE CO(PG)062,427+62,42708,9460.43%+8,946
ARCOSA INC9,99511,920+1,9259371,2670.06%+331
ECHOSTAR CORP(ECHO)02,970+2,97003230.02%+323
LAM RESEARCH CORP(LRCX)28,27223,996-4,2763,7864,1080.20%+322
INSMED INC(INSM)01,801+1,80103130.02%+313
ZIONS BANCORPORATION N A(ZION)035,155+35,15502,0580.10%+2,058
TECHNIPFMC PLC(FTI)029,980+29,98001,3360.06%+1,336
MORGAN STANLEY(MS)04,251+4,25107550.04%+755
PARKER-HANNIFIN CORP(PH)01,737+1,73701,5270.07%+1,527
BURLINGTON STORES INC(BURL)08,885+8,88502,5660.12%+2,566
COCA COLA CO(KO)138,916135,667-3,2499,2139,4840.46%+272
GE AEROSPACE(GE)105,086103,483-1,60331,61231,8761.53%+264
DOLLAR GEN CORP NEW(DG)26,69522,754-3,9412,7593,0210.14%+262
HEXCEL CORP NEW(HXL)13,13514,615+1,4808241,0800.05%+256
DTE ENERGY CO(DTB)03,047+3,04703930.02%+393
IONQ INC(IONQ)05,610+5,61002520.01%+252
AMPHENOL CORP NEW05,895+5,89507970.04%+797
ASTERA LABS INC(ALAB)01,365+1,36502270.01%+227
FLEX LTD(FLEX)03,604+3,60402180.01%+218
WALMART INC(WMT)063,903+63,90307,1190.34%+7,119
DANAHER CORPORATION(DHR)016,016+16,01603,6660.18%+3,666
ROYALTY PHARMA PLC(RPRX)077,313+77,31302,9870.14%+2,987
ALNYLAM PHARMACEUTICALS INC(ALNY)0947+94703770.02%+377
COMFORT SYS USA INC(FIX)0216+21602020.01%+202
ZIMMER BIOMET HOLDINGS INC(ZBH)06,734+6,73406060.03%+606
LINCOLN ELEC HLDGS INC(LECO)06,260+6,26001,5000.07%+1,500
PERFORMANCE FOOD GROUP CO(PFGC)012,335+12,33501,1090.05%+1,109
HELIOS TECHNOLOGIES INC(HLIO)024,455+24,45501,3080.06%+1,308
AMRIZE LTD(AMRZ)03,144+3,14401700.01%+170
PAYCOM SOFTWARE INC(PAYC)03,829+3,82906100.03%+610
CARRIER GLOBAL CORPORATION(CARR)07,896+7,89604170.02%+417
PINTEREST INC(PINS)010,361+10,36102680.01%+268
HCA HEALTHCARE INC(HCA)02,106+2,10609830.05%+983
QNITY ELECTRONICS INC(Q)01,752+1,75201430.01%+143
NASDAQ INC(NDAQ)032,759+32,75903,1820.15%+3,182
ROCKWELL AUTOMATION INC(ROK)04,638+4,63801,8050.09%+1,805
MARVELL TECHNOLOGY INC(MRVL)014,565+14,56501,2380.06%+1,238
CSX CORP(CSX)021,124+21,12407660.04%+766
NIKE INC(NKE)020,232+20,23201,2890.06%+1,289
DOLLAR TREE INC(DLTR)06,084+6,08407480.04%+748
COREWEAVE INC(CRWV)01,417+1,41701010.00%+101
XPO INC(XPO)04,700+4,70006390.03%+639
TOLL BROTHERS INC(TOL)07,675+7,67501,0380.05%+1,038
FASTENAL CO(FAST)036,289+36,28901,4560.07%+1,456
VALMONT INDS INC(VMI)01,655+1,65506660.03%+666
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0642+6420920.00%+92
CRANE COMPANY(CR)04,245+4,24507830.04%+783
WESCO INTL INC(WCC)01,575+1,57503850.02%+385
BLOOM ENERGY CORP01,041+1,0410900.00%+90
OKLO INC(OKLO)01,186+1,1860850.00%+85
NEWMARK GROUP INC(NMRK)65,98574,600+8,6151,2311,2940.06%+63
CUMMINS INC(CMI)03,489+3,48901,7810.09%+1,781
GARMIN LTD(GRMN)02,421+2,42104910.02%+491
AGILENT TECHNOLOGIES INC(A)07,842+7,84201,0670.05%+1,067
WESTERN DIGITAL CORP(WDC)04,298+4,29807400.04%+740
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)038,025+38,02503,1560.15%+3,156
OLD DOMINION FREIGHT LINE IN(ODFL)03,519+3,51905520.03%+552
CARNIVAL CORP020,854+20,85406370.03%+637
TWILIO INC(TWLO)04,350+4,35006190.03%+619
HUNT J B TRANS SVCS INC(JBHT)02,385+2,38504640.02%+464
FOX CORP(FOX)016,503+16,50301,0720.05%+1,072
ARES MANAGEMENT CORPORATION(ARES)04,500+4,50007270.03%+727
CITIGROUP INC(C)012,485+12,48501,4570.07%+1,457
INTERNATIONAL PAPER CO(IP)017,850+17,85007030.03%+703
KEYSIGHT TECHNOLOGIES INC C(KEYS)013,688+13,68802,7810.13%+2,781
F&G ANNUITIES & LIFE INC(FG)0593+5930180.00%+18
MARRIOTT INTL INC NEW(MAR)02,203+2,20306830.03%+683
NATERA INC(NTRA)01,028+1,02802360.01%+236
TERADYNE INC(TER)01,424+1,42402760.01%+276
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