OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.84%
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
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
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 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$488K 0.02%
9,189
-93,801
327
$454K 0.02%
+140,421
328
$453K 0.02%
+7,001
329
$449K 0.02%
2,276
-2,257
330
$447K 0.02%
19,689
331
$444K 0.02%
3,114
-421
332
$440K 0.02%
2,939
-72
333
$436K 0.02%
+2,396
334
$430K 0.02%
20,564
-505
335
$425K 0.02%
1,214
-164
336
$410K 0.02%
3,704
-91
337
$401K 0.02%
4,605
338
$379K 0.01%
+50,800
339
$378K 0.01%
8,743
340
$350K 0.01%
+1,922
341
$327K 0.01%
6,000
342
$304K 0.01%
864
343
$263K 0.01%
+2,000
344
$260K 0.01%
1,104
345
$257K 0.01%
3,300
346
$251K 0.01%
3,154
347
$241K 0.01%
+1,104
348
$234K 0.01%
82,056
349
$231K 0.01%
660
-1,140
350
$168K 0.01%
1,798
-2,202
12 13
14
15 16