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
$1.98B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.8M
3
+$24.5M
4
CTV
Innovid Corp.
CTV
+$22M
5
DASH icon
DoorDash
DASH
+$18.5M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$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 Change
in Stake 		Capital Flow
276
$384K 0.02%
6,358
-276,466
277
$373K 0.02%
1,643
-523
278
$368K 0.02%
4,605
279
$362K 0.02%
2,503
280
$351K 0.02%
12,661
281
$350K 0.02%
+8,743
282
$337K 0.02%
+6,000
283
$319K 0.02%
+288
284
$309K 0.02%
3,700
-3,688
285
$307K 0.02%
+13,484
286
$302K 0.02%
+2,394
287
$301K 0.02%
51,914
+39,714
288
$268K 0.01%
+82,056
289
$187K 0.01%
+260,000
290
$186K 0.01%
1,104
291
$166K 0.01%
+35,000
292
$138K 0.01%
+7,192
293
$99.3K 0.01%
+400
294
$64.2K ﹤0.01%
33,107
295
– –
-135,852
296
– –
-99,970
297
– –
-7,136
298
– –
-4,150
299
– –
-44,625
300
– –
-23,007
10 11
12
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