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
$2.63B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$24.9M
4
VRNA
Verona Pharma
VRNA
+$23.7M
5
DB icon
Deutsche Bank
DB
+$20.9M

Top Sells

1
+$33.6M
2
+$30.3M
3
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$13.9B
$998K 0.04%
5,701
-205
TRML
277
DELISTED
Tourmaline Bio
TRML
$995K 0.04%
+20,810
TTWO icon
278
Take-Two Interactive
TTWO
$44.4B
$994K 0.04%
+3,849
RHI icon
279
Robert Half
RHI
$2.87B
$992K 0.04%
29,190
-1,047
GTLS icon
280
Chart Industries
GTLS
$9.32B
$980K 0.04%
+4,898
WST icon
281
West Pharmaceutical
WST
$18.7B
$969K 0.04%
3,692
-575
ELF icon
282
e.l.f. Beauty
ELF
$5.37B
$967K 0.04%
7,300
-3,150
SLG icon
283
SL Green Realty
SLG
$3.45B
$952K 0.04%
15,918
-571
MS icon
284
Morgan Stanley
MS
$301B
$948K 0.04%
5,966
-7,000
KMX icon
285
CarMax
KMX
$6.92B
$944K 0.04%
21,035
-754
NXT icon
286
Nextpower Inc
NXT
$14.3B
$942K 0.04%
12,738
-26,195
DKNG icon
287
DraftKings
DKNG
$16.2B
$941K 0.04%
25,158
-902
SAIC icon
288
Saic
SAIC
$5.02B
$939K 0.04%
9,448
-339
SITE icon
289
SiteOne Landscape Supply
SITE
$6.57B
$938K 0.04%
7,285
UHAL.B icon
290
U-Haul Holding Co Series N
UHAL.B
$9.98B
$935K 0.04%
18,367
-658
SYM icon
291
Symbotic
SYM
$7.66B
$930K 0.04%
+17,261
ALL icon
292
Allstate
ALL
$50.3B
$926K 0.04%
4,314
+48
ALGN icon
293
Align Technology
ALGN
$12.3B
$916K 0.03%
7,319
-262
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$40.1B
$904K 0.03%
10,001
-1,560
USB icon
295
US Bancorp
USB
$84.6B
$895K 0.03%
18,515
-2,888
CELH icon
296
Celsius Holdings
CELH
$14B
$893K 0.03%
15,526
-7,724
HLT icon
297
Hilton Worldwide
HLT
$69.9B
$878K 0.03%
3,385
+37
UTHR icon
298
United Therapeutics
UTHR
$20B
$863K 0.03%
2,059
-73
HPQ icon
299
HP
HPQ
$18.7B
$844K 0.03%
30,996
-4,835
PFGC icon
300
Performance Food Group
PFGC
$15.3B
$805K 0.03%
7,734
-277
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