OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$48M
3
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$68.1M
2
+$49.9M
3
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBBK
226
DELISTED
PB Bankshares
PBBK
$175K 0.01%
+8,268
TUYA
227
Tuya Inc
TUYA
$1.52B
$131K ﹤0.01%
62,100
+22,100
WM icon
228
Waste Management
WM
$90.2B
$74.7K ﹤0.01%
340
-1,420
MIDD icon
229
Middleby
MIDD
$6.72B
$20.1K ﹤0.01%
135
STX icon
230
Seagate
STX
$123B
– –
-9,676
SYM icon
231
Symbotic
SYM
$7.94B
– –
-17,261
TAP icon
232
Molson Coors Class B
TAP
$8.38B
– –
-99,445
TECH icon
233
Bio-Techne
TECH
$9.27B
– –
-14,402
TEL icon
234
TE Connectivity
TEL
$72.2B
– –
-9,232
TGT icon
235
Target
TGT
$57.9B
– –
-15,498
TRML
236
DELISTED
Tourmaline Bio
TRML
– –
-20,810
TRU icon
237
TransUnion
TRU
$15.1B
– –
-19,780
TT icon
238
Trane Technologies
TT
$105B
– –
-27,539
UAL icon
239
United Airlines
UAL
$33B
– –
-3,154
UBER icon
240
Uber
UBER
$157B
– –
-74,546
UBS icon
241
UBS Group
UBS
$135B
– –
-81,084
UHAL.B icon
242
U-Haul Holding Co Series N
UHAL.B
$9.3B
– –
-18,367
UNP icon
243
Union Pacific
UNP
$149B
– –
-14,607
USFD icon
244
US Foods
USFD
$20.6B
– –
-19,156
UTHR icon
245
United Therapeutics
UTHR
$25.8B
– –
-2,059
V icon
246
Visa
V
$610B
– –
-199,375
VLO icon
247
Valero Energy
VLO
$66.9B
– –
-4,725
VVV icon
248
Valvoline
VVV
$4.4B
– –
-32,088
WCC icon
249
WESCO International
WCC
$15.5B
– –
-6,709
WNS
250
DELISTED
WNS Holdings
WNS
– –
-25,009
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