OBAM
ODDO BHF Asset Management Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M (+21%)
Cap. Flow
+$696M
Cap. Flow % of AUM
29.13%
Top 10 Holdings %Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 | $50.4M | |
| 2 | $29M | |
| 3 | $24.2M | |
| 4 | $21.2M | |
| 5 | $17M |
Top Sells
| 1 | $23.6M | |
| 2 | $11.2M | |
| 3 | $9.18M | |
| 4 | $8.63M | |
| 5 | $6.56M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.05% | 14,759 -181 | -1% | -$14.2K | |||
| $1.14M | 0.05% | 3,263 -17 | -0.5% | -$5.94K | |||
| $1.12M | 0.05% | 28,630 -141 | -0.5% | -$5.52K | |||
| $1.1M | 0.05% | 9,821 -1,128 | -10% | -$127K | |||
| $1.08M | 0.05% | 12,377 | New | +$1.08M | |||
| $1.06M | 0.04% | 38,360 | New | +$1.06M | |||
| $1.03M | 0.04% | 3,383 -16 | -0.5% | -$4.88K | |||
| $1.02M | 0.04% | 4,568 | New | +$1.02M | |||
| $1.01M | 0.04% | 12,425 | New | +$1.01M | |||
| $996K | 0.04% | 34,861 -162 | -0.5% | -$4.63K | |||
| $973K | 0.04% | 6,000 | – | – | |||
| $968K | 0.04% | 16,780 -83 | -0.5% | -$4.79K | |||
| $967K | 0.04% | 22,914 | New | +$967K | |||
| $966K | 0.04% | 12,056 -59 | -0.5% | -$4.73K | |||
| $961K | 0.04% | 14,676 -181 | -1% | -$11.8K | |||
| $952K | 0.04% | 6,133 +3,588 | +141% | +$557K | |||
| $950K | 0.04% | 8,119 | New | +$950K | |||
| $943K | 0.04% | 2,251 -1,109 | -33% | -$465K | |||
| $936K | 0.04% | 11,668 | New | +$936K | |||
| $904K | 0.04% | 7,317 -2,435 | -25% | -$301K | |||
| $897K | 0.04% | 4,331 +541 | +14% | +$112K | |||
| $885K | 0.04% | 7,285 | – | – | |||
| $884K | 0.04% | 15,075 +42 | +0.3% | +$2.46K | |||
| $881K | 0.04% | 26,519 -130 | -0.5% | -$4.32K | |||
| $864K | 0.04% | 8,307 | New | +$864K |
