OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.84%
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
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
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 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$871K 0.03%
17,453
302
$859K 0.03%
5,906
-389,653
303
$859K 0.03%
4,266
-65
304
$856K 0.03%
215,098
305
$842K 0.03%
7,062
-255
306
$788K 0.03%
6,084
-429
307
$769K 0.03%
+26,156
308
$769K 0.03%
2,637
-28
309
$768K 0.03%
14,918
-157
310
$727K 0.03%
16,912
-611
311
$710K 0.03%
3,404
-260
312
$701K 0.03%
+8,011
313
$649K 0.03%
15,267
314
$629K 0.02%
835
+90
315
$624K 0.02%
4,641
-11,339
316
$619K 0.02%
7,587
-4,984
317
$613K 0.02%
2,132
318
$601K 0.02%
3,350
-2,650
319
$597K 0.02%
7,398
320
$571K 0.02%
2,890
321
$566K 0.02%
5,607
322
$543K 0.02%
1,565
-686
323
$527K 0.02%
7,146
324
$506K 0.02%
3,954
-97
325
$501K 0.02%
4,293
11 12
13
14 15