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
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Sector Composition

1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.07%
20,490
+3,106
227
$1.77M 0.07%
17,916
-1,264
228
$1.77M 0.07%
34,120
+16,934
229
$1.76M 0.07%
1,967
-1,238
230
$1.73M 0.07%
964
-26
231
$1.72M 0.07%
1,129
-31
232
$1.72M 0.07%
10,675
-260
233
$1.7M 0.07%
10,943
-300
234
$1.69M 0.07%
29,910
-819
235
$1.62M 0.06%
3,468
-327
236
$1.59M 0.06%
33,647
-11,169
237
$1.59M 0.06%
22,237
-1,569
238
$1.58M 0.06%
11,306
-254
239
$1.57M 0.06%
71,548
+1,302
240
$1.54M 0.06%
9,472
-668
241
$1.54M 0.06%
5,954
-102
242
$1.48M 0.06%
9,985
-3,748
243
$1.48M 0.06%
70,044
-8,508
244
$1.46M 0.06%
21,789
-597
245
$1.45M 0.06%
6,340
-23,323
246
$1.44M 0.06%
2,057
-54
247
$1.44M 0.06%
7,581
-128
248
$1.43M 0.06%
5,960
-420
249
$1.43M 0.06%
17,152
-384
250
$1.41M 0.06%
6,000
-423
8 9
10
11 12