OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

1
+$44.9M
2
+$36.9M
3
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

1 Technology 47.75%
2 Healthcare 16.25%
3 Industrials 10.98%
4 Financials 6.69%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$22.7B
$216K 0.01%
1,104
KKR.PRD
227
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
$213K 0.01%
5,284
HD icon
228
Home Depot
HD
$312B
$168K 0.01%
517
-8,876
ARES.PRB
229
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$127K 0.01%
3,510
-3,000
TME icon
230
Tencent Music
TME
$15B
$87.2K ﹤0.01%
9,400
-3,400
WM icon
231
Waste Management
WM
$87.5B
$76.5K ﹤0.01%
340
AJG icon
232
Arthur J. Gallagher & Co
AJG
$52B
– –
-1,700
AMP icon
233
Ameriprise Financial
AMP
$39.6B
– –
-1,098
SAIL
234
SailPoint Inc
SAIL
$10.4B
– –
-397,486
ATXS
235
DELISTED
Astria Therapeutics
ATXS
– –
-317,300
AZN icon
236
AstraZeneca
AZN
$273B
– –
-199,779
BFIN
237
DELISTED
BankFinancial
BFIN
– –
-67,434
CDTX
238
DELISTED
Cidara Therapeutics
CDTX
– –
-142,500
COHR icon
239
Coherent
COHR
$81.7B
– –
-32,815
CRM icon
240
Salesforce
CRM
$156B
– –
-80,856
CVAC
241
DELISTED
CureVac
CVAC
– –
-650,557
DENN
242
DELISTED
Denny's
DENN
– –
-2,500,000
DOCU
243
DocuSign
DOCU
$10.2B
– –
-12,933
DTI icon
244
Drilling Tools International
DTI
$97.7M
– –
-82,056
FYBR
245
DELISTED
Frontier Communications
FYBR
– –
-641,100
GIFI
246
DELISTED
Gulf Island Fabrication
GIFI
– –
-49,100
HI
247
DELISTED
Hillenbrand
HI
– –
-25,000
HPE icon
248
Hewlett Packard
HPE
$73B
– –
-189,977
HPQ icon
249
HP
HPQ
$23.8B
– –
-39,931
ISPO
250
DELISTED
Inspirato
ISPO
– –
-625,000
7 8 9
10
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