OBAM
ODDO BHF Asset Management Portfolio holdings
AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$407M (+21%)
Cap. Flow
+$516M
Cap. Flow % of AUM
21.57%
Top 10 Holdings %Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 | $50.4M | |
| 2 | $29M | |
| 3 | $24.2M | |
| 4 | $21.2M | |
| 5 | $17M |
Top Sells
| 1 | $29.4M | |
| 2 | $23.6M | |
| 3 | $22M | |
| 4 | $15.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.02% | 4,293 -1,898 | -31% | -$237K | |||
| $507K | 0.02% | 4,051 -2,594 | -39% | -$324K | |||
| $505K | 0.02% | +21,069 | New | +$505K | |||
| $498K | 0.02% | 4,367 -4,382 | -50% | -$500K | |||
| $484K | 0.02% | 18,000 +5,339 | +42% | +$143K | |||
| $467K | 0.02% | 745 -4,308 | -85% | -$2.7M | |||
| $465K | 0.02% | 7,410 | – | – | |||
| $459K | 0.02% | 3,607 -785 | -18% | -$99.8K | |||
| $436K | 0.02% | 3,795 -453 | -11% | -$52K | |||
| $427K | 0.02% | 3,547 -1,295 | -27% | -$156K | |||
| $422K | 0.02% | +2,636 | New | +$422K | |||
| $421K | 0.02% | 3,011 -1,798 | -37% | -$251K | |||
| $414K | 0.02% | 4,605 | – | – | |||
| $397K | 0.02% | 8,743 | – | – | |||
| $382K | 0.02% | 288 | – | – | |||
| $365K | 0.02% | +1,378 | New | +$365K | |||
| $350K | 0.01% | 1,528 -115 | -7% | -$26.3K | |||
| $350K | 0.01% | +1,584 | New | +$350K | |||
| $310K | 0.01% | 1,800 +1,400 | +350% | +$241K | |||
| $306K | 0.01% | +3,584 | New | +$306K | |||
| $293K | 0.01% | +54,400 | New | +$293K | |||
| $291K | 0.01% | 6,000 | – | – | |||
| $276K | 0.01% | +2,032 | New | +$276K | |||
| $266K | 0.01% | +3,780 | New | +$266K | |||
| $254K | 0.01% | 3,300 -400 | -11% | -$30.7K |
