OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$696M
Cap. Flow %
29.13%
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
$23.6M
2
$11.2M
3
$9.18M
4
$8.63M
5
$6.56M

Sector Composition

1Technology31.46%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary7.66%
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
1 91011121316