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
$1.49M0.06% 6,380
-36,954
-85%
-$8.63M
$1.44M0.06% 17,384
+6,593
+61%
+$547K
$1.44M0.06%
+27,266
 New
+$1.44M
$1.42M0.06% 11,560
-56
-0.5%
-$6.86K
$1.41M0.06%
+6,423
 New
+$1.41M
$1.4M0.06% 17,536
-9,982
-36%
-$799K
$1.4M0.06% 26,171
+6,746
+35%
+$360K
$1.39M0.06%
+1,709
 New
+$1.39M
$1.39M0.06%
+3,795
 New
+$1.39M
$1.38M0.06% 2,713
-13
-0.5%
-$6.61K
$1.38M0.06% 4,184
-273
-6%
-$89.9K
$1.37M0.06% 7,559
-37
-0.5%
-$6.7K
$1.36M0.06%
+278,000
 New
+$1.36M
$1.29M0.05% 14,122
+847
+6%
+$77.5K
$1.28M0.05% 2,111
+855
+68%
+$520K
$1.28M0.05%
+6,056
 New
+$1.28M
$1.27M0.05% 10,790
-5,212
-33%
-$612K
$1.26M0.05%
+5,842
 New
+$1.26M
$1.26M0.05% 9,922
+5,100
+106%
+$646K
$1.25M0.05% 12,571
+4,460
+55%
+$443K
$1.23M0.05% 35,409
-175
-0.5%
-$6.09K
$1.23M0.05% 23,573
+5,778
+32%
+$301K
$1.22M0.05% 7,709
+2,228
+41%
+$354K
$1.2M0.05% 20,275
-4,555
-18%
-$270K
$1.17M0.05% 10,492
+4,361
+71%
+$485K
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