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
$2.67B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$48M
3
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$68.1M
2
+$49.9M
3
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$16.3B
– –
-2,576
WTM icon
252
White Mountains Insurance
WTM
$5.47B
– –
-930
ZIMV
253
DELISTED
ZimVie
ZIMV
– –
-207,805
FLUT icon
254
Flutter Entertainment
FLUT
$19.1B
– –
-10,265
PHLT
255
DELISTED
Performant Healthcare Inc
PHLT
– –
-79,841
AAON icon
256
Aaon
AAON
$7.83B
– –
-14,157
ABCB icon
257
Ameris Bancorp
ABCB
$5.37B
– –
-7,001
ACHC icon
258
Acadia Healthcare
ACHC
$1.99B
– –
-19,689
ACN icon
259
Accenture
ACN
$130B
– –
-22,680
ALGN icon
260
Align Technology
ALGN
$13B
– –
-7,319
ALLE icon
261
Allegion
ALLE
$13.6B
– –
-88,119
ATO icon
262
Atmos Energy
ATO
$30.5B
– –
-15,790
AXON icon
263
Axon Enterprise
AXON
$45.7B
– –
-2,452
AXP icon
264
American Express
AXP
$209B
– –
-15,017
AYI icon
265
Acuity Brands
AYI
$8.69B
– –
-11,574
AZO icon
266
AutoZone
AZO
$61B
– –
-4,600
BALL icon
267
Ball Corp
BALL
$17.4B
– –
-21,271
BF.B icon
268
Brown-Forman Class B
BF.B
$13.1B
– –
-50,200
BK icon
269
Bank of New York Mellon
BK
$81B
– –
-60,226
BLDR icon
270
Builders FirstSource
BLDR
$10.8B
– –
-4,235
BMY icon
271
Bristol-Myers Squibb
BMY
$125B
– –
-25,554
BRKR icon
272
Bruker
BRKR
$5.85B
– –
-134,913
C icon
273
Citigroup
C
$192B
– –
-51,898
CACC icon
274
Credit Acceptance
CACC
$5.11B
– –
-6,992
CASY icon
275
Casey's General Stores
CASY
$24.7B
– –
-4,798
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