OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

1
+$44.9M
2
+$36.9M
3
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

1 Technology 47.75%
2 Healthcare 16.25%
3 Industrials 10.98%
4 Financials 6.69%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
251
DELISTED
Jamf
JAMF
– –
-145,000
JPM icon
252
JPMorgan Chase
JPM
$806B
– –
-139,209
LLY icon
253
Eli Lilly
LLY
$962B
– –
-34,349
MANH icon
254
Manhattan Associates
MANH
$8.95B
– –
-4,587
MDB icon
255
MongoDB
MDB
$29.6B
– –
-17,271
MEDP icon
256
Medpace
MEDP
$12.9B
– –
-525
MIDD icon
257
Middleby
MIDD
$7.06B
– –
-135
MPC icon
258
Marathon Petroleum
MPC
$78B
– –
-15,060
PBBK
259
DELISTED
PB Bankshares
PBBK
– –
-8,268
PGR icon
260
Progressive
PGR
$113B
– –
-126,516
POWI icon
261
Power Integrations
POWI
$4.74B
– –
-9,414
RNAM
262
DELISTED
Avidity Biosciences
RNAM
– –
-377,500
SAP icon
263
SAP
SAP
$211B
– –
-43,326
SHCO
264
DELISTED
Soho House & Co
SHCO
– –
-2,113,000
SNCR
265
DELISTED
Synchronoss Technologies
SNCR
– –
-520,000
SPNS
266
DELISTED
Sapiens International
SPNS
– –
-283,763
T icon
267
AT&T
T
$164B
– –
-715,415
TDG icon
268
TransDigm Group
TDG
$67.8B
– –
-258
TRGP icon
269
Targa Resources
TRGP
$56.4B
– –
-11,347
U icon
270
Unity
U
$12.8B
– –
-172,611
WELL icon
271
Welltower
WELL
$141B
– –
-86,147
WOW
272
DELISTED
WideOpenWest
WOW
– –
-2,073,829
DAY
273
DELISTED
Dayforce
DAY
– –
-465,000
ALAB icon
274
Astera Labs
ALAB
$62.3B
– –
-31,033
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