OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Return 36.4%
This Quarter Return
+4.86%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$32.5M
Cap. Flow
-$22.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$29.4M
2
CRM icon
Salesforce
CRM
$24.8M
3
CCRN icon
Cross Country Healthcare
CCRN
$24.5M
4
CTV
Innovid Corp.
CTV
$22M
5
DASH icon
DoorDash
DASH
$18.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.1M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$34.2M
3
CPRI icon
Capri Holdings
CPRI
$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$25.6M
5
TELL
Tellurian Inc.
TELL
$23M

Sector Composition

1 Technology 38.4%
2 Healthcare 20.53%
3 Financials 14.5%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
276
Uber
UBER
$190B
$384K 0.02%
6,358
-276,466
-98% -$16.7M
BDX icon
277
Becton Dickinson
BDX
$55.1B
$373K 0.02%
1,643
-523
-24% -$119K
MDT icon
278
Medtronic
MDT
$119B
$368K 0.02%
4,605
– –
JNJ icon
279
Johnson & Johnson
JNJ
$430B
$362K 0.02%
2,503
– –
UBS icon
280
UBS Group
UBS
$128B
$351K 0.02%
12,661
– –
VZ icon
281
Verizon
VZ
$187B
$350K 0.02%
+8,743
New +$350K
ARES.PRB
282
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$337K 0.02%
+6,000
New +$337K
TPL icon
283
Texas Pacific Land
TPL
$20.4B
$319K 0.02%
+288
New +$319K
WAL icon
284
Western Alliance Bancorporation
WAL
$10B
$309K 0.02%
3,700
-3,688
-50% -$308K
T icon
285
AT&T
T
$212B
$307K 0.02%
+13,484
New +$307K
WELL icon
286
Welltower
WELL
$112B
$302K 0.02%
+2,394
New +$302K
MNTX
287
DELISTED
Manitex International, Inc.
MNTX
$301K 0.02%
51,914
+39,714
+326% +$230K
DTI icon
288
Drilling Tools International
DTI
$69.9M
$268K 0.01%
+82,056
New +$268K
VSA
289
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
$187K 0.01%
+260,000
New +$187K
GWRE icon
290
Guidewire Software
GWRE
$22B
$186K 0.01%
1,104
– –
MTTR
291
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$166K 0.01%
+35,000
New +$166K
DESP
292
DELISTED
Despegar.com
DESP
$138K 0.01%
+7,192
New +$138K
COIN icon
293
Coinbase
COIN
$76.8B
$99.3K 0.01%
+400
New +$99.3K
SGRP icon
294
SPAR Group
SGRP
$28.2M
$64.2K ﹤0.01%
33,107
– –
TELL
295
DELISTED
Tellurian Inc.
TELL
– –
-23,783,633
Closed -$23M
AAN
296
DELISTED
The Aaron's Company, Inc.
AAN
– –
-26,400
Closed -$263K
AUGX
297
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-2,425,000
Closed -$5.7M
PRFT
298
DELISTED
Perficient Inc
PRFT
– –
-156,348
Closed -$11.8M
PWSC
299
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,500,000
Closed -$34.2M
SWN
300
DELISTED
Southwestern Energy Company
SWN
– –
-3,023,168
Closed -$21.5M
10 11
12
13 14