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
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 20.52%
3 Financials 15.76%
4 Industrials 9.76%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.08%
7,812
-442
227
$1.98M 0.08%
11,914
-2,190
228
$1.98M 0.08%
13,287
-122
229
$1.93M 0.08%
+31,625
230
$1.91M 0.08%
990
-9
231
$1.9M 0.08%
4,054
-60
232
$1.9M 0.08%
26,046
+19,688
233
$1.89M 0.08%
6,300
-57
234
$1.87M 0.08%
44,816
+9,816
235
$1.86M 0.08%
+10,140
236
$1.83M 0.08%
11,423
-105
237
$1.82M 0.08%
10,935
+2,733
238
$1.81M 0.08%
+53,427
239
$1.77M 0.07%
11,243
-17
240
$1.76M 0.07%
+23,806
241
$1.74M 0.07%
22,386
-7,095
242
$1.69M 0.07%
14,466
+7,466
243
$1.69M 0.07%
30,915
+5,376
244
$1.66M 0.07%
30,729
+83
245
$1.66M 0.07%
+20,718
246
$1.64M 0.07%
13,733
-25,029
247
$1.64M 0.07%
70,246
+2,189
248
$1.6M 0.07%
1,160
+554
249
$1.58M 0.07%
31,395
-2,968
250
$1.54M 0.06%
3,674
+1,417
8 9
10
11 12