OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.86%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.42B
| – | – |
-15,648
| Closed | -$1.62M |
|
327
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-123,424
| Closed | -$692K |
|
328
Constellation Brands
STZ
$25.8B
| – | – |
-867
| Closed | -$223K |
|
329
Unity
U
$16.5B
| – | – |
-32,166
| Closed | -$728K |
|
330
Veeva Systems
VEEV
$44.4B
| – | – |
-56,080
| Closed | -$11.8M |
|
331
Waste Connections
WCN
$46.5B
| – | – |
-15,932
| Closed | -$2.85M |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| – | – |
-140,000
| Closed | -$8.48M |
|
|
HAYN
333
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-210,000
| Closed | -$12.5M |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| – | – |
-175,000
| Closed | -$10.7M |
|
|
GVP
335
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-165,000
| Closed | -$672K |
|
|
ITI
336
DELISTED
Iteris, Inc.
ITI
| – | – |
-1,931,500
| Closed | -$13.8M |
|
|
SHCR
337
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-18,000,000
| Closed | -$25.6M |
|