OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 42.29%
This Quarter Est. Return
1 Year Est. Return
+42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.8M
3
+$24.5M
4
CTV
Innovid Corp.
CTV
+$22M
5
DASH icon
DoorDash
DASH
+$18.5M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

1 Technology 38.4%
2 Healthcare 20.53%
3 Financials 14.5%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.05%
17,795
+199
227
$960K 0.05%
7,285
228
$947K 0.05%
35,023
+3,094
229
$933K 0.05%
2,257
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230
$930K 0.05%
7,410
-3,230
231
$924K 0.05%
5,544
-1,342
232
$913K 0.05%
2,678
+648
233
$885K 0.04%
6,191
+3,369
234
$880K 0.04%
7,000
235
$877K 0.04%
17,121
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236
$865K 0.04%
215,098
237
$859K 0.04%
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238
$850K 0.04%
25,000
239
$829K 0.04%
4,809
+790
240
$827K 0.04%
3,348
+610
241
$821K 0.04%
14,525
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242
$814K 0.04%
8,111
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243
$803K 0.04%
+34,138
244
$799K 0.04%
1,256
-2,734
245
$782K 0.04%
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246
$771K 0.04%
17,612
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247
$768K 0.04%
606
+104
248
$758K 0.04%
6,645
+1,490
249
$754K 0.04%
6,071
+68
250
$753K 0.04%
1,057
-463
8 9
10
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