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
$2.39B
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
BLK icon
301
Blackrock
BLK
$180B
$852K 0.04%
900
+354
POOL icon
302
Pool Corp
POOL
$10.8B
$848K 0.04%
2,665
-13
CELH icon
303
Celsius Holdings
CELH
$16.7B
$837K 0.04%
23,494
+90
FTV icon
304
Fortive
FTV
$16.5B
$804K 0.03%
10,988
+42
SNV icon
305
Synovus
SNV
$6.29B
$803K 0.03%
17,186
+65
GRMN icon
306
Garmin
GRMN
$47.9B
$796K 0.03%
+3,664
MANH icon
307
Manhattan Associates
MANH
$11.9B
$784K 0.03%
+4,533
NUE icon
308
Nucor
NUE
$30.2B
$784K 0.03%
+6,513
HLT icon
309
Hilton Worldwide
HLT
$61.2B
$773K 0.03%
3,397
+49
MX icon
310
Magnachip Semiconductor
MX
$108M
$738K 0.03%
215,098
ACM icon
311
Aecom
ACM
$17.3B
$737K 0.03%
7,953
-12,724
TFC icon
312
Truist Financial
TFC
$54.5B
$721K 0.03%
17,523
-10,490
SLAB icon
313
Silicon Laboratories
SLAB
$4.47B
$686K 0.03%
6,094
+23
ONTO icon
314
Onto Innovation
ONTO
$6.57B
$680K 0.03%
5,607
+63
AXON icon
315
Axon Enterprise
AXON
$52.7B
$667K 0.03%
1,269
-990
UTHR icon
316
United Therapeutics
UTHR
$19.6B
$657K 0.03%
2,132
+8
CUBE icon
317
CubeSmart
CUBE
$9.61B
$652K 0.03%
15,267
+59
ENTG icon
318
Entegris
ENTG
$13.8B
$647K 0.03%
7,398
+28
AIZ icon
319
Assurant
AIZ
$10.6B
$606K 0.03%
+2,890
ACHC icon
320
Acadia Healthcare
ACHC
$2.23B
$597K 0.03%
19,689
+2,200
FLEX icon
321
Flex
FLEX
$23.2B
$577K 0.02%
17,453
+67
AAON icon
322
Aaon
AAON
$7.93B
$558K 0.02%
7,146
+1,055
CMG icon
323
Chipotle Mexican Grill
CMG
$56.1B
$553K 0.02%
11,014
+262
DVA icon
324
DaVita
DVA
$9B
$541K 0.02%
+3,535
NRG icon
325
NRG Energy
NRG
$32.6B
$537K 0.02%
5,628
11 12
13
14 15