OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 42.29%
This Quarter Est. Return
1 Year Est. Return
+42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.8M
3
+$24.5M
4
CTV
Innovid Corp.
CTV
+$22M
5
DASH icon
DoorDash
DASH
+$18.5M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

1 Technology 38.4%
2 Healthcare 20.53%
3 Financials 14.5%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$751K 0.04%
2,074
+23
252
$749K 0.04%
2,124
-2,614
253
$748K 0.04%
+4,822
254
$731K 0.04%
3,790
+663
255
$730K 0.04%
7,370
-2,886
256
$729K 0.04%
1,974
+342
257
$717K 0.04%
+6,091
258
$693K 0.04%
17,489
-7,956
259
$690K 0.03%
9,804
260
$667K 0.03%
17,386
-3,637
261
$652K 0.03%
15,208
+7,005
262
$648K 0.03%
10,752
+3,252
263
$637K 0.03%
5,383
+887
264
$634K 0.03%
6,131
+982
265
$616K 0.03%
23,404
266
$614K 0.03%
4,392
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267
$611K 0.03%
+72,228
268
$579K 0.03%
4,388
-9,623
269
$560K 0.03%
546
270
$527K 0.03%
7,614
-1,959
271
$508K 0.03%
5,628
272
$470K 0.02%
4,842
273
$461K 0.02%
+2,545
274
$460K 0.02%
6,364
+1,924
275
$446K 0.02%
2,901
+876
9 10
11
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