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
$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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