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
$1.99M0.08%7,812
-442
-5%
-$112K
$1.98M0.08%11,914
-2,190
-16%
-$364K
$1.98M0.08%13,287
-122
-0.9%
-$18.1K
$1.93M0.08%31,625 New
+$1.93M
$1.91M0.08%990
-9
-0.9%
-$17.3K
$1.9M0.08%4,054
-60
-1%
-$28.2K
$1.9M0.08%26,046
+19,688
+310%
+$1.43M
$1.89M0.08%6,300
-57
-0.9%
-$17.1K
$1.87M0.08%44,816
+9,816
+28%
+$410K
$1.86M0.08%10,140 New
+$1.86M
$1.83M0.08%11,423
-105
-0.9%
-$16.8K
$1.82M0.08%10,935
+2,733
+33%
+$454K
$1.81M0.08%53,427 New
+$1.81M
$1.77M0.07%11,243
-17
-0.2%
-$2.67K
$1.76M0.07%23,806 New
+$1.76M
$1.74M0.07%22,386
-7,095
-24%
-$553K
$1.69M0.07%14,466
+7,466
+107%
+$871K
$1.69M0.07%30,915
+5,376
+21%
+$293K
$1.66M0.07%30,729
+83
+0.3%
+$4.48K
$1.66M0.07%20,718 New
+$1.66M
$1.64M0.07%13,733
-25,029
-65%
-$2.99M
$1.64M0.07%70,246
+2,189
+3%
+$51K
$1.6M0.07%1,160
+554
+91%
+$766K
$1.58M0.07%31,395
-2,968
-9%
-$150K
$1.54M0.06%3,674
+1,417
+63%
+$595K
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