OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 42.29%
This Quarter Est. Return
1 Year Est. Return
+42.29%
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
301
$852K 0.04%
900
+354
302
$848K 0.04%
2,665
-13
303
$837K 0.04%
23,494
+90
304
$804K 0.03%
14,581
+56
305
$803K 0.03%
17,186
+65
306
$796K 0.03%
+3,664
307
$784K 0.03%
+4,533
308
$784K 0.03%
+6,513
309
$773K 0.03%
3,397
+49
310
$738K 0.03%
215,098
311
$737K 0.03%
7,953
-12,724
312
$721K 0.03%
17,523
-10,490
313
$686K 0.03%
6,094
+23
314
$680K 0.03%
5,607
+63
315
$667K 0.03%
1,269
-990
316
$657K 0.03%
2,132
+8
317
$652K 0.03%
15,267
+59
318
$647K 0.03%
7,398
+28
319
$606K 0.03%
+2,890
320
$597K 0.03%
19,689
+2,200
321
$577K 0.02%
17,453
+67
322
$558K 0.02%
7,146
+1,055
323
$553K 0.02%
11,014
+262
324
$541K 0.02%
+3,535
325
$537K 0.02%
5,628
11 12
13
14 15