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
$2.63B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$27.2M
3
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

1
+$33.6M
2
+$30.3M
3
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$64.8B
$804K 0.03%
4,725
+84
TECH icon
302
Bio-Techne
TECH
$8.96B
$801K 0.03%
14,402
-516
URI icon
303
United Rentals
URI
$52.9B
$797K 0.03%
835
NBIX icon
304
Neurocrine Biosciences
NBIX
$13.3B
$789K 0.03%
+5,620
TFC icon
305
Truist Financial
TFC
$62.6B
$787K 0.03%
17,221
+309
SLAB icon
306
Silicon Laboratories
SLAB
$6.72B
$771K 0.03%
5,883
-211
SEE icon
307
Sealed Air
SEE
$6.18B
$752K 0.03%
+21,276
KMI icon
308
Kinder Morgan
KMI
$75.4B
$740K 0.03%
26,156
DOCU
309
DocuSign
DOCU
$9.45B
$724K 0.03%
10,040
-1,566
PLUG icon
310
Plug Power
PLUG
$3.26B
$722K 0.03%
+309,843
SAIA icon
311
Saia
SAIA
$11B
$718K 0.03%
2,397
-832
ONTO icon
312
Onto Innovation
ONTO
$10.3B
$715K 0.03%
5,531
-76
ENTG icon
313
Entegris
ENTG
$19.4B
$675K 0.03%
7,298
-100
MX icon
314
Magnachip Semiconductor
MX
$99M
$673K 0.03%
215,098
MOH icon
315
Molina Healthcare
MOH
$7.5B
$662K 0.03%
3,461
-90
FLEX icon
316
Flex
FLEX
$23.1B
$649K 0.02%
11,189
-6,264
PHLT
317
DELISTED
Performant Healthcare Inc
PHLT
$617K 0.02%
+79,841
CUBE icon
318
CubeSmart
CUBE
$9.37B
$605K 0.02%
14,880
-387
STLD icon
319
Steel Dynamics
STLD
$28.5B
$551K 0.02%
3,954
BLDR icon
320
Builders FirstSource
BLDR
$10.9B
$513K 0.02%
4,235
-58
ABCB icon
321
Ameris Bancorp
ABCB
$5.42B
$513K 0.02%
7,001
EXAS icon
322
Exact Sciences
EXAS
$19.7B
$503K 0.02%
9,189
ACHC icon
323
Acadia Healthcare
ACHC
$2.06B
$488K 0.02%
19,689
MANH icon
324
Manhattan Associates
MANH
$8.79B
$456K 0.02%
2,225
-51
MDT icon
325
Medtronic
MDT
$124B
$439K 0.02%
4,605
11 12
13
14 15