OBAM
ODDO BHF Asset Management Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M (+21%)
Cap. Flow
+$696M
Cap. Flow % of AUM
29.13%
Top 10 Holdings %Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 | $50.4M | |
| 2 | $29M | |
| 3 | $24.2M | |
| 4 | $21.2M | |
| 5 | $17M |
Top Sells
| 1 | $23.6M | |
| 2 | $11.2M | |
| 3 | $9.18M | |
| 4 | $8.63M | |
| 5 | $6.56M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $852K | 0.04% | 900 +354 | +65% | +$335K | |||
| $848K | 0.04% | 2,665 -13 | -0.5% | -$4.14K | |||
| $837K | 0.04% | 23,494 +90 | +0.4% | +$3.21K | |||
| $804K | 0.03% | 10,988 +42 | +0.4% | +$3.07K | |||
| $803K | 0.03% | 17,186 +65 | +0.4% | +$3.04K | |||
| $796K | 0.03% | 3,664 | New | +$796K | |||
| $784K | 0.03% | 4,533 | New | +$784K | |||
| $784K | 0.03% | 6,513 | New | +$784K | |||
| $773K | 0.03% | 3,397 +49 | +1% | +$11.2K | |||
| $738K | 0.03% | 215,098 | – | – | |||
| $737K | 0.03% | 7,953 -12,724 | -62% | -$1.18M | |||
| $721K | 0.03% | 17,523 -10,490 | -37% | -$432K | |||
| $686K | 0.03% | 6,094 +23 | +0.4% | +$2.59K | |||
| $680K | 0.03% | 5,607 +63 | +1% | +$7.64K | |||
| $667K | 0.03% | 1,269 -990 | -44% | -$521K | |||
| $657K | 0.03% | 2,132 +8 | +0.4% | +$2.47K | |||
| $652K | 0.03% | 15,267 +59 | +0.4% | +$2.52K | |||
| $647K | 0.03% | 7,398 +28 | +0.4% | +$2.45K | |||
| $606K | 0.03% | 2,890 | New | +$606K | |||
| $597K | 0.03% | 19,689 +2,200 | +13% | +$66.7K | |||
| $577K | 0.02% | 17,453 +67 | +0.4% | +$2.22K | |||
| $558K | 0.02% | 7,146 +1,055 | +17% | +$82.4K | |||
| $553K | 0.02% | 11,014 +262 | +2% | +$13.2K | |||
| $541K | 0.02% | 3,535 | New | +$541K | |||
| $537K | 0.02% | 5,628 | – | – |
