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
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.3M
3
+$24.5M
4
BPMC
Blueprint Medicines
BPMC
+$23.7M
5
PWR icon
Quanta Services
PWR
+$22.5M

Top Sells

1
+$56.7M
2
+$25.1M
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 13.35%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
301
Flex
FLEX
$23.2B
$871K 0.03%
17,453
ICLR icon
302
Icon
ICLR
$14.4B
$859K 0.03%
5,906
-389,653
ALL icon
303
Allstate
ALL
$51.6B
$859K 0.03%
4,266
-65
MX icon
304
Magnachip Semiconductor
MX
$108M
$856K 0.03%
215,098
PSX icon
305
Phillips 66
PSX
$52.2B
$842K 0.03%
7,062
-255
NUE icon
306
Nucor
NUE
$30.2B
$788K 0.03%
6,084
-429
KMI icon
307
Kinder Morgan
KMI
$60.8B
$769K 0.03%
+26,156
POOL icon
308
Pool Corp
POOL
$10.8B
$769K 0.03%
2,637
-28
TECH icon
309
Bio-Techne
TECH
$9.63B
$768K 0.03%
14,918
-157
TFC icon
310
Truist Financial
TFC
$54.5B
$727K 0.03%
16,912
-611
GRMN icon
311
Garmin
GRMN
$47.9B
$710K 0.03%
3,404
-260
PFGC icon
312
Performance Food Group
PFGC
$15.9B
$701K 0.03%
+8,011
CUBE icon
313
CubeSmart
CUBE
$9.61B
$649K 0.03%
15,267
URI icon
314
United Rentals
URI
$63.1B
$629K 0.02%
835
+90
VLO icon
315
Valero Energy
VLO
$49B
$624K 0.02%
4,641
-11,339
OKE icon
316
Oneok
OKE
$42.9B
$619K 0.02%
7,587
-4,984
UTHR icon
317
United Therapeutics
UTHR
$19.6B
$613K 0.02%
2,132
RY icon
318
Royal Bank of Canada
RY
$206B
$601K 0.02%
3,350
-2,650
ENTG icon
319
Entegris
ENTG
$13.8B
$597K 0.02%
7,398
AIZ icon
320
Assurant
AIZ
$10.6B
$571K 0.02%
2,890
ONTO icon
321
Onto Innovation
ONTO
$6.57B
$566K 0.02%
5,607
ERIE icon
322
Erie Indemnity
ERIE
$16.6B
$543K 0.02%
1,565
-686
AAON icon
323
Aaon
AAON
$7.93B
$527K 0.02%
7,146
STLD icon
324
Steel Dynamics
STLD
$21B
$506K 0.02%
3,954
-97
BLDR icon
325
Builders FirstSource
BLDR
$13.5B
$501K 0.02%
4,293
11 12
13
14 15