OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
SR icon
276
Spire
SR
$5.04B
$1.15M 0.05%
14,759
-181
SAIA icon
277
Saia
SAIA
$8.17B
$1.14M 0.05%
3,263
-17
REXR icon
278
Rexford Industrial Realty
REXR
$10.2B
$1.12M 0.05%
28,630
-141
SAIC icon
279
Saic
SAIC
$4.49B
$1.1M 0.05%
9,821
-1,128
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$41B
$1.08M 0.05%
+12,377
HPQ icon
281
HP
HPQ
$25.6B
$1.06M 0.04%
+38,360
MEDP icon
282
Medpace
MEDP
$14.8B
$1.03M 0.04%
3,383
-16
WST icon
283
West Pharmaceutical
WST
$19.5B
$1.02M 0.04%
+4,568
DOCU icon
284
DocuSign
DOCU
$13.7B
$1.01M 0.04%
+12,425
CTRE icon
285
CareTrust REIT
CTRE
$7.71B
$996K 0.04%
34,861
-162
RY icon
286
Royal Bank of Canada
RY
$206B
$973K 0.04%
6,000
SLG icon
287
SL Green Realty
SLG
$3.74B
$968K 0.04%
16,780
-83
USB icon
288
US Bancorp
USB
$71.1B
$967K 0.04%
+22,914
MKSI icon
289
MKS Inc
MKSI
$9.17B
$966K 0.04%
12,056
-59
USFD icon
290
US Foods
USFD
$17.1B
$961K 0.04%
14,676
-181
WCC icon
291
WESCO International
WCC
$10.4B
$952K 0.04%
6,133
+3,588
A icon
292
Agilent Technologies
A
$40.2B
$950K 0.04%
+8,119
ERIE icon
293
Erie Indemnity
ERIE
$16.6B
$943K 0.04%
2,251
-1,109
VBFC
294
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$936K 0.04%
+11,668
PSX icon
295
Phillips 66
PSX
$52.2B
$904K 0.04%
7,317
-2,435
ALL icon
296
Allstate
ALL
$51.6B
$897K 0.04%
4,331
+541
SITE icon
297
SiteOne Landscape Supply
SITE
$5.35B
$885K 0.04%
7,285
TECH icon
298
Bio-Techne
TECH
$9.63B
$884K 0.04%
15,075
+42
DKNG icon
299
DraftKings
DKNG
$16.9B
$881K 0.04%
26,519
-130
SNX icon
300
TD Synnex
SNX
$12.5B
$864K 0.04%
+8,307
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