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
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.3M
3
+$24.5M
4
BPMC
Blueprint Medicines
BPMC
+$23.7M
5
PWR icon
Quanta Services
PWR
+$22.5M

Top Sells

1
+$56.7M
2
+$25.1M
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 13.35%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS icon
326
Exact Sciences
EXAS
$11.6B
$488K 0.02%
9,189
-93,801
ETWO
327
DELISTED
E2open Parent Holdings
ETWO
$454K 0.02%
+140,421
ABCB icon
328
Ameris Bancorp
ABCB
$4.86B
$453K 0.02%
+7,001
MANH icon
329
Manhattan Associates
MANH
$11.9B
$449K 0.02%
2,276
-2,257
ACHC icon
330
Acadia Healthcare
ACHC
$2.23B
$447K 0.02%
19,689
DVA icon
331
DaVita
DVA
$9B
$444K 0.02%
3,114
-421
BX icon
332
Blackstone
BX
$122B
$440K 0.02%
2,939
-72
PM icon
333
Philip Morris
PM
$246B
$436K 0.02%
+2,396
KVUE icon
334
Kenvue
KVUE
$29.3B
$430K 0.02%
20,564
-505
APP icon
335
Applovin
APP
$203B
$425K 0.02%
1,214
-164
LEN icon
336
Lennar Class A
LEN
$32.1B
$410K 0.02%
3,704
-91
MDT icon
337
Medtronic
MDT
$123B
$401K 0.02%
4,605
GB
338
DELISTED
Global Blue Group Holding
GB
$379K 0.01%
+50,800
VZ icon
339
Verizon
VZ
$171B
$378K 0.01%
8,743
TKO icon
340
TKO Group
TKO
$15.5B
$350K 0.01%
+1,922
ARES.PRB
341
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$327K 0.01%
6,000
TPL icon
342
Texas Pacific Land
TPL
$21.6B
$304K 0.01%
288
HRI icon
343
Herc Holdings
HRI
$4.16B
$263K 0.01%
+2,000
GWRE icon
344
Guidewire Software
GWRE
$20.6B
$260K 0.01%
1,104
WAL icon
345
Western Alliance Bancorporation
WAL
$8B
$257K 0.01%
3,300
UAL icon
346
United Airlines
UAL
$32.1B
$251K 0.01%
3,154
DRI icon
347
Darden Restaurants
DRI
$21.9B
$241K 0.01%
+1,104
DTI icon
348
Drilling Tools International
DTI
$78.5M
$234K 0.01%
82,056
COIN icon
349
Coinbase
COIN
$86.3B
$231K 0.01%
660
-1,140
HOOD icon
350
Robinhood
HOOD
$115B
$168K 0.01%
1,798
-2,202
12 13
14
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