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
$2.63B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$27.2M
3 +$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

1 +$33.6M
2 +$30.3M
3 +$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
326
Waste Management
WM
$98.3B
$389K 0.01%
1,760
-4,580
TKO icon
327
TKO Group
TKO
$17.4B
$388K 0.01%
1,922
BAC icon
328
Bank of America
BAC
$363B
$386K 0.01%
7,481
-26,166
VZ icon
329
Verizon
VZ
$215B
$384K 0.01%
8,743
PDD icon
330
Pinduoduo
PDD
$143B
$370K 0.01%
2,800
+1,800
DVA icon
331
DaVita
DVA
$10.2B
$358K 0.01%
2,694
-420
EBAY icon
332
eBay
EBAY
$40.1B
$342K 0.01%
+3,764
TDG icon
333
TransDigm Group
TDG
$75B
$340K 0.01%
258
-871
KVUE icon
334
Kenvue
KVUE
$35B
$334K 0.01%
20,564
UAL icon
335
United Airlines
UAL
$33.8B
$304K 0.01%
3,154
ARES.PRB
336
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.14B
$304K 0.01%
6,000
QS icon
337
QuantumScape Corp
QS
$4B
$270K 0.01%
+21,876
GWRE icon
338
Guidewire Software
GWRE
$13.1B
$254K 0.01%
1,104
DRI icon
339
Darden Restaurants
DRI
$24.2B
$210K 0.01%
1,104
DTI icon
340
Drilling Tools International
DTI
$120M
$189K 0.01%
82,056
HTHT icon
341
Huazhu Hotels Group
HTHT
$16.2B
$149K 0.01%
+3,800
TME icon
342
Tencent Music
TME
$22B
$142K 0.01%
6,100
+2,200
TUYA
343
Tuya Inc
TUYA
$1.54B
$98.8K ﹤0.01%
+40,000
MLNK
344
DELISTED
MeridianLink
MLNK
$58.6K ﹤0.01%
+2,938
CCRD
345
DELISTED
CoreCard
CCRD
$40.4K ﹤0.01%
+1,500
MIDD icon
346
Middleby
MIDD
$8.15B
$17.9K ﹤0.01%
+135
ETWO
347
DELISTED
E2open Parent Holdings
ETWO
-140,421
EVRI
348
DELISTED
Everi Holdings
EVRI
-1,722,100
FISV
349
Fiserv Inc
FISV
$33.9B
-49,972
BPMC
350
DELISTED
Blueprint Medicines
BPMC
-185,000