OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Sector Composition

1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.04%
10,376
-116
277
$1.08M 0.04%
23,250
-244
278
$1.07M 0.04%
11,561
-816
279
$1.06M 0.04%
14,503
-256
280
$1.06M 0.04%
3,551
-633
281
$1.05M 0.04%
34,257
-604
282
$1.04M 0.04%
1,251
-18
283
$1.03M 0.04%
19,025
-1,250
284
$1.02M 0.04%
16,489
-291
285
$1.01M 0.04%
7,029
-2,893
286
$1M 0.04%
28,134
-496
287
$968K 0.04%
21,403
-1,511
288
$944K 0.04%
900
289
$934K 0.04%
4,267
-301
290
$904K 0.04%
11,606
-819
291
$904K 0.04%
5,628
292
$898K 0.04%
6,094
293
$898K 0.04%
7,953
294
$895K 0.04%
7,584
-535
295
$893K 0.04%
+300,000
296
$892K 0.04%
3,348
-49
297
$889K 0.04%
3,255
-9,574
298
$885K 0.03%
3,229
-34
299
$881K 0.03%
7,285
300
$876K 0.03%
35,831
-2,529
10 11
12
13 14