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
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 20.52%
3 Financials 15.76%
4 Industrials 9.76%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15M 0.05%
14,759
-181
277
$1.14M 0.05%
3,263
-17
278
$1.12M 0.05%
28,630
-141
279
$1.1M 0.05%
9,821
-1,128
280
$1.08M 0.05%
+12,377
281
$1.06M 0.04%
+38,360
282
$1.03M 0.04%
3,383
-16
283
$1.02M 0.04%
+4,568
284
$1.01M 0.04%
+12,425
285
$996K 0.04%
34,861
-162
286
$973K 0.04%
6,000
287
$968K 0.04%
16,780
-83
288
$967K 0.04%
+22,914
289
$966K 0.04%
12,056
-59
290
$961K 0.04%
14,676
-181
291
$952K 0.04%
6,133
+3,588
292
$950K 0.04%
+8,119
293
$943K 0.04%
2,251
-1,109
294
$936K 0.04%
+11,668
295
$904K 0.04%
7,317
-2,435
296
$897K 0.04%
4,331
+541
297
$885K 0.04%
7,285
298
$884K 0.04%
15,075
+42
299
$881K 0.04%
26,519
-130
300
$864K 0.04%
+8,307
10 11
12
13 14