OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 42.29%
This Quarter Est. Return
1 Year Est. Return
+42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$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 Change
in Stake 		Capital Flow
326
$536K 0.02%
4,293
-1,898
327
$507K 0.02%
4,051
-2,594
328
$505K 0.02%
+21,069
329
$498K 0.02%
4,367
-4,382
330
$484K 0.02%
18,000
+5,339
331
$467K 0.02%
745
-4,308
332
$465K 0.02%
7,410
333
$459K 0.02%
3,607
-785
334
$436K 0.02%
3,795
-593
335
$427K 0.02%
3,547
-1,295
336
$422K 0.02%
+2,636
337
$421K 0.02%
3,011
-1,798
338
$414K 0.02%
4,605
339
$397K 0.02%
8,743
340
$382K 0.02%
288
341
$365K 0.02%
+1,378
342
$350K 0.01%
1,528
-115
343
$350K 0.01%
+1,584
344
$310K 0.01%
1,800
+1,400
345
$306K 0.01%
+3,584
346
$293K 0.01%
+54,400
347
$291K 0.01%
6,000
348
$276K 0.01%
+2,032
349
$266K 0.01%
+3,780
350
$254K 0.01%
3,300
-400
12 13
14
15 16