OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
+$33.6M
2
+$30.3M
3
+$24.5M
4
BPMC
Blueprint Medicines
BPMC
+$23.7M
5
PWR icon
Quanta Services
PWR
+$22.5M

Top Sells

1
+$56.7M
2
+$25.1M
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 13.35%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$57.6B
$1.09M 0.04%
10,376
-116
CELH icon
277
Celsius Holdings
CELH
$16.7B
$1.08M 0.04%
23,250
-244
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$41B
$1.07M 0.04%
11,561
-816
SR icon
279
Spire
SR
$5.04B
$1.06M 0.04%
14,503
-256
MOH icon
280
Molina Healthcare
MOH
$10.4B
$1.06M 0.04%
3,551
-633
CTRE icon
281
CareTrust REIT
CTRE
$7.71B
$1.05M 0.04%
34,257
-604
AXON icon
282
Axon Enterprise
AXON
$52.7B
$1.04M 0.04%
1,251
-18
UHAL.B icon
283
U-Haul Holding Co Series N
UHAL.B
$9.4B
$1.03M 0.04%
19,025
-1,250
SLG icon
284
SL Green Realty
SLG
$3.74B
$1.02M 0.04%
16,489
-291
GNRC icon
285
Generac Holdings
GNRC
$11.2B
$1.01M 0.04%
7,029
-2,893
REXR icon
286
Rexford Industrial Realty
REXR
$10.2B
$1M 0.04%
28,134
-496
USB icon
287
US Bancorp
USB
$71.1B
$968K 0.04%
21,403
-1,511
BLK icon
288
Blackrock
BLK
$180B
$944K 0.04%
900
WST icon
289
West Pharmaceutical
WST
$19.5B
$934K 0.04%
4,267
-301
DOCU icon
290
DocuSign
DOCU
$13.7B
$904K 0.04%
11,606
-819
NRG icon
291
NRG Energy
NRG
$32.6B
$904K 0.04%
5,628
SLAB icon
292
Silicon Laboratories
SLAB
$4.47B
$898K 0.04%
6,094
ACM icon
293
Aecom
ACM
$17.3B
$898K 0.04%
7,953
A icon
294
Agilent Technologies
A
$40.2B
$895K 0.04%
7,584
-535
SGMA
295
DELISTED
Sigmatron International
SGMA
$893K 0.04%
+300,000
HLT icon
296
Hilton Worldwide
HLT
$61.2B
$892K 0.04%
3,348
-49
MAR icon
297
Marriott International
MAR
$70.8B
$889K 0.04%
3,255
-9,574
SAIA icon
298
Saia
SAIA
$8.17B
$885K 0.03%
3,229
-34
SITE icon
299
SiteOne Landscape Supply
SITE
$5.35B
$881K 0.03%
7,285
HPQ icon
300
HP
HPQ
$25.6B
$876K 0.03%
35,831
-2,529
10 11
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