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
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Sector Composition

1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.06%
52,001
-1,426
252
$1.39M 0.05%
26,993
-273
253
$1.37M 0.05%
29,540
-2,085
254
$1.35M 0.05%
30,719
-676
255
$1.3M 0.05%
10,450
+3,040
256
$1.3M 0.05%
4,143
+760
257
$1.3M 0.05%
7,392
-167
258
$1.29M 0.05%
16,727
+2,051
259
$1.29M 0.05%
6,949
+816
260
$1.29M 0.05%
5,882
-7,157
261
$1.28M 0.05%
4,666
+3,082
262
$1.27M 0.05%
1,597
-112
263
$1.27M 0.05%
13,885
-237
264
$1.26M 0.05%
33,239
-2,170
265
$1.24M 0.05%
30,237
-678
266
$1.24M 0.05%
22,033
-1,540
267
$1.22M 0.05%
5,458
-384
268
$1.22M 0.05%
26,004
-167
269
$1.19M 0.05%
11,931
-125
270
$1.18M 0.05%
2,668
-45
271
$1.17M 0.05%
+4,759
272
$1.15M 0.05%
5,267
+3,235
273
$1.12M 0.04%
26,060
-459
274
$1.12M 0.04%
8,221
-86
275
$1.1M 0.04%
9,787
-34
9 10
11
12 13