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
$2.39B
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
BLDR icon
326
Builders FirstSource
BLDR
$13.5B
$536K 0.02%
4,293
-1,898
STLD icon
327
Steel Dynamics
STLD
$21B
$507K 0.02%
4,051
-2,594
KVUE icon
328
Kenvue
KVUE
$29.3B
$505K 0.02%
+21,069
BJ icon
329
BJs Wholesale Club
BJ
$12.4B
$498K 0.02%
4,367
-4,382
UBS icon
330
UBS Group
UBS
$122B
$484K 0.02%
18,000
+5,339
URI icon
331
United Rentals
URI
$63.1B
$467K 0.02%
745
-4,308
ELF icon
332
e.l.f. Beauty
ELF
$7.77B
$465K 0.02%
7,410
DHI icon
333
D.R. Horton
DHI
$45.8B
$459K 0.02%
3,607
-785
LEN icon
334
Lennar Class A
LEN
$32.1B
$436K 0.02%
3,795
-593
PDD icon
335
Pinduoduo
PDD
$182B
$427K 0.02%
3,547
-1,295
FERG icon
336
Ferguson
FERG
$47.6B
$422K 0.02%
+2,636
BX icon
337
Blackstone
BX
$122B
$421K 0.02%
3,011
-1,798
MDT icon
338
Medtronic
MDT
$123B
$414K 0.02%
4,605
VZ icon
339
Verizon
VZ
$171B
$397K 0.02%
8,743
TPL icon
340
Texas Pacific Land
TPL
$21.6B
$382K 0.02%
288
APP icon
341
Applovin
APP
$203B
$365K 0.02%
+1,378
BDX icon
342
Becton Dickinson
BDX
$54.2B
$350K 0.01%
1,528
-115
RL icon
343
Ralph Lauren
RL
$19.9B
$350K 0.01%
+1,584
COIN icon
344
Coinbase
COIN
$86.3B
$310K 0.01%
1,800
+1,400
ETR icon
345
Entergy
ETR
$42.8B
$306K 0.01%
+3,584
VCSA
346
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$293K 0.01%
+54,400
ARES.PRB
347
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$291K 0.01%
6,000
JBL icon
348
Jabil
JBL
$22.4B
$276K 0.01%
+2,032
TPR icon
349
Tapestry
TPR
$24.2B
$266K 0.01%
+3,780
WAL icon
350
Western Alliance Bancorporation
WAL
$8B
$254K 0.01%
3,300
-400
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