OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
21.57%
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
$29.4M
2
$23.6M
3
$22M
4
$15.9M
5
$15.5M

Sector Composition

1Technology31.21%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.05% 14,759
-181
-1%
-$14.2K
$1.14M0.05% 3,263
-17
-0.5%
-$5.94K
$1.12M0.05% 28,630
-141
-0.5%
-$5.52K
$1.1M0.05% 9,821
-1,128
-10%
-$127K
$1.08M0.05%
+12,377
 New
+$1.08M
$1.06M0.04%
+38,360
 New
+$1.06M
$1.03M0.04% 3,383
-16
-0.5%
-$4.88K
$1.02M0.04%
+4,568
 New
+$1.02M
$1.01M0.04%
+12,425
 New
+$1.01M
$996K0.04% 34,861
-162
-0.5%
-$4.63K
$973K0.04% 6,000––
$968K0.04% 16,780
-83
-0.5%
-$4.79K
$967K0.04%
+22,914
 New
+$967K
$966K0.04% 12,056
-59
-0.5%
-$4.73K
$961K0.04% 14,676
-181
-1%
-$11.8K
$952K0.04% 6,133
+3,588
+141%
+$557K
$950K0.04%
+8,119
 New
+$950K
$943K0.04% 2,251
-1,109
-33%
-$465K
$936K0.04%
+11,668
 New
+$936K
$904K0.04% 7,317
-2,435
-25%
-$301K
$897K0.04% 4,331
+541
+14%
+$112K
$885K0.04% 7,285––
$884K0.04% 15,075
+42
+0.3%
+$2.46K
$881K0.04% 26,519
-130
-0.5%
-$4.32K
$864K0.04%
+8,307
 New
+$864K
1 101112131416