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
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 20.52%
3 Financials 15.76%
4 Industrials 9.76%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.49M 0.06%
6,380
-36,954
252
$1.44M 0.06%
17,384
+6,593
253
$1.44M 0.06%
+27,266
254
$1.42M 0.06%
11,560
-56
255
$1.41M 0.06%
+6,423
256
$1.4M 0.06%
17,536
-9,982
257
$1.4M 0.06%
26,171
+6,746
258
$1.39M 0.06%
+1,709
259
$1.39M 0.06%
+3,795
260
$1.38M 0.06%
2,713
-13
261
$1.38M 0.06%
4,184
-273
262
$1.37M 0.06%
7,559
-37
263
$1.36M 0.06%
+278,000
264
$1.29M 0.05%
14,122
+847
265
$1.28M 0.05%
2,111
+855
266
$1.28M 0.05%
+6,056
267
$1.27M 0.05%
10,790
-5,212
268
$1.26M 0.05%
+5,842
269
$1.26M 0.05%
9,922
+5,100
270
$1.25M 0.05%
12,571
+4,460
271
$1.23M 0.05%
35,409
-175
272
$1.23M 0.05%
23,573
+5,778
273
$1.22M 0.05%
7,709
+2,228
274
$1.2M 0.05%
20,275
-4,555
275
$1.17M 0.05%
10,492
+4,361
9 10
11
12 13