OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
21.57%
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33

Top Buys

1
$50.4M
2
$29M
3
$24.2M
4
$21.2M
5
$17M

Top Sells

1
$29.4M
2
$23.6M
3
$22M
4
$15.9M
5
$15.5M

Sector Composition

1Technology31.21%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$129M5.41% 1,193,139
+465,019
+64%
+$50.4M
$75.3M3.15% 214,921
+8,213
+4%
+$2.88M
$69.2M2.9% 395,559
-134,727
-25%
-$23.6M
$58M2.42% 260,892
+130,622
+100%
+$29M
$42M1.76% 250,686
+36,191
+17%
+$6.06M
$40.3M1.69% 399,220
-30,313
-7%
-$3.06M
$39.6M1.66% 140,014
+3,109
+2%
+$880K
$39.1M1.64% 145,853
+13,662
+10%
+$3.67M
$38.5M1.61% 75,876
+14,382
+23%
+$7.31M
$36.3M1.52% 43,901
+11,932
+37%
+$9.85M
$33.5M1.4% 35,945
+5,780
+19%
+$5.39M
$28.8M1.2% 180,000
-20,000
-10%
-$3.19M
$28.6M1.2% 6,201
+1,780
+40%
+$8.2M
$27.5M1.15% 52,546
-1,596
-3%
-$836K
$25.3M1.06% 700,000––
$25.3M1.06% 170,421––
$24.2M1.01%
+183,100
 New
+$24.2M
$22.9M0.96% 52,203
-14,987
-22%
-$6.56M
$22.6M0.94% 11,572
+1,062
+10%
+$2.07M
$21.6M0.9% 43,354
+3,919
+10%
+$1.95M
$21.2M0.89%
+944,300
 New
+$21.2M
$21.2M0.89% 273,027
+95,948
+54%
+$7.43M
$20.2M0.84% 110,478––
$20.1M0.84% 1,350,000––
$19.5M0.82% 50,890
+19,139
+60%
+$7.34M
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