OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B

1-Year Est. Return 27.8%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+27.8%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.78B

AUM Growth

-$303M (-15%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

586

New

Increased

Reduced

Closed

Top Buys

1		+$37.7M
2		+$33.6M
3		+$32.1M
4	Illumina ILMN	+$30M
5	Honeywell HON	+$28.8M

Top Sells

1		+$70.5M
2		+$51.6M
3		+$31.6M
4	Monolithic Power Systems MPWR	+$28.5M
5	Amazon AMZN	+$28.5M

Sector Composition

1	Technology	27.21%
2	Industrials	16.02%
3	Financials	13.73%
4	Healthcare	10.82%
5	Consumer Discretionary	8.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
376	376 Clorox CLX $10.7B	$361K	0.02%	3,486 -5,022
377	377 Expedia Group EXPE $27.1B	$360K	0.02%	1,560 +782
378	378 Roblox RBLX $31.3B	$360K	0.02%	6,357 +3,067
379	379 Roper Technologies ROP $33.5B	$359K	0.02%	1,015 -2,582
380	380 Jacobs Solutions J $14.3B	$358K	0.02%	2,815 -1,122
381	381 Watsco Inc WSO $15B	$354K	0.02%	973 +803
382	382 EchoStar SATS $35B	$353K	0.02%	3,014 +44
383	383 Keysight KEYS $59.8B	$352K	0.02%	1,246 -12,442
384	384 Las Vegas Sands LVS $33.7B	$352K	0.02%	6,524 +4,225
385	385 Phillips 66 PSX $74B	$349K	0.02%	1,918 -3,096
386	386 DexCom DXCM $28.1B	$348K	0.02%	5,538 +81
387	387 Stryker SYK $113B	$346K	0.02%	1,054 +15
388	388 Aecom ACM $9.31B	$345K	0.02%	4,072 +2,046
389	389 Regency Centers REG $14B	$345K	0.02%	4,558 +67
390	390 Diamondback Energy FANG $59.2B	$344K	0.02%	1,737 -2,088
391	391 US Bancorp USB $82.4B	$343K	0.02%	6,593 +97
392	392 Steel Dynamics STLD $39.7B	$340K	0.02%	1,889 -1,255
393	393 Kraft Heinz KHC $27B	$340K	0.02%	15,107 -10,298
394	394 Ford F $62.6B	$337K	0.02%	29,228 +8,667
395	395 Kenvue KVUE $32.3B	$337K	0.02%	19,562 -36,722
396	396 Xylem XYL $26.1B	$337K	0.02%	2,822 -142,108
397	397 Bunge Global BG $25.5B	$336K	0.02%	2,644 -7,372
398	398 Dick's Sporting Goods DKS $20.1B	$334K	0.02%	1,686 +1,375
399	399 M&T Bank MTB $31.3B	$332K	0.02%	1,608 -900
400	400 Interactive Brokers IBKR $38.8B	$332K	0.02%	4,947 +3,184