OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$696M
Cap. Flow %
29.13%
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
$23.6M
2
$11.2M
3
$9.18M
4
$8.63M
5
$6.56M

Sector Composition

1Technology31.46%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary7.66%
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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