OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
21.57%
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
$29.4M
2
$23.6M
3
$22M
4
$15.9M
5
$15.5M

Sector Composition

1Technology31.21%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$852K0.04% 900
+354
+65%
+$335K
$848K0.04% 2,665
-13
-0.5%
-$4.14K
$837K0.04% 23,494
+90
+0.4%
+$3.21K
$804K0.03% 10,988
+42
+0.4%
+$3.07K
$803K0.03% 17,186
+65
+0.4%
+$3.04K
$796K0.03%
+3,664
 New
+$796K
$784K0.03%
+4,533
 New
+$784K
$784K0.03%
+6,513
 New
+$784K
$773K0.03% 3,397
+49
+1%
+$11.2K
$738K0.03% 215,098––
$737K0.03% 7,953
-12,724
-62%
-$1.18M
$721K0.03% 17,523
-10,490
-37%
-$432K
$686K0.03% 6,094
+23
+0.4%
+$2.59K
$680K0.03% 5,607
+63
+1%
+$7.64K
$667K0.03% 1,269
-990
-44%
-$521K
$657K0.03% 2,132
+8
+0.4%
+$2.47K
$652K0.03% 15,267
+59
+0.4%
+$2.52K
$647K0.03% 7,398
+28
+0.4%
+$2.45K
$606K0.03%
+2,890
 New
+$606K
$597K0.03% 19,689
+2,200
+13%
+$66.7K
$577K0.02% 17,453
+67
+0.4%
+$2.22K
$558K0.02% 7,146
+1,055
+17%
+$82.4K
$553K0.02% 11,014
+262
+2%
+$13.2K
$541K0.02%
+3,535
 New
+$541K
$537K0.02% 5,628––
1 111213141516