OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B

1-Year Est. Return 22.51%

This Quarter Est. Return

1 Year Est. Return

+22.51%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.13B

AUM Growth

+$234M (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

647

New

Increased

Reduced

Closed

Top Buys

1		+$41M
2		+$31.3M
3		+$30.5M
4	United Rentals URI	+$29.8M
5	GE Aerospace GE	+$26M

Top Sells

1		+$27M
2		+$22.4M
3		+$21.9M
4	Mondelez International MDLZ	+$17M
5	AGNC Investment AGNC	+$16.3M

Sector Composition

1	Technology	28.52%
2	Financials	14.06%
3	Industrials	11.4%
4	Communication Services	11.16%
5	Consumer Discretionary	10.36%

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
426	426 Quanta Services PWR $64B	$433K	0.02%	1,144 -34
427	427 Analog Devices ADI $116B	$430K	0.02%	1,808 -2,240
428	428 Morgan Stanley MS $260B	$427K	0.02%	3,030 -87
429	429 Robinhood HOOD $110B	$423K	0.02%	4,519 -130
430	430 HCA Healthcare HCA $108B	$417K	0.02%	1,088 -2,868
431	431 Strategy Inc MSTR $57.4B	$410K	0.02%	1,014 -29
432	432 Trex TREX $3.41B	$396K	0.02%	+7,290
433	433 PNC Financial Services PNC $72.2B	$395K	0.02%	2,120 -61
434	434 Sysco SYY $35.8B	$395K	0.02%	5,216 +190
435	435 IDEX IEX $12.3B	$394K	0.02%	2,243 -570
436	436 Charter Communications CHTR $26.3B	$392K	0.02%	959 -27
437	437 Zimmer Biomet ZBH $17.8B	$387K	0.02%	4,244 -121
438	438 First Solar FSLR $27.2B	$384K	0.02%	2,319 -67
439	439 Raymond James Financial RJF $31.4B	$379K	0.02%	2,470 -71
440	440 KKR & Co KKR $107B	$369K	0.02%	2,773 -80
441	441 AerCap AER $23.3B	$355K	0.02%	3,035 -898
442	442 lululemon athletica LULU $20.2B	$342K	0.02%	1,441 -42
443	443 Best Buy BBY $15.9B	$341K	0.02%	5,077 -4,125
444	444 F5 FFIV $13.5B	$336K	0.02%	1,143 -33
445	445 Carrier Global CARR $45.6B	$336K	0.02%	4,593 -132
446	446 Dell DELL $89.6B	$332K	0.02%	2,708 -78
447	447 CRH CRH $73.4B	$331K	0.02%	3,602 -103
448	RAL 448 Ralliant Corp RAL $5.35B	$329K	0.02%	+6,778
449	449 Kimco Realty KIM $13.8B	$322K	0.02%	15,320 -438
450	450 Atlassian TEAM $39.9B	$322K	0.02%	1,584 -281