OBAM
ODDO BHF Asset Management Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M (+21%)
Cap. Flow
+$696M
Cap. Flow % of AUM
29.13%
Top 10 Holdings %Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 | $50.4M | |
| 2 | $29M | |
| 3 | $24.2M | |
| 4 | $21.2M | |
| 5 | $17M |
Top Sells
| 1 | $23.6M | |
| 2 | $11.2M | |
| 3 | $9.18M | |
| 4 | $8.63M | |
| 5 | $6.56M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.01% | 5,350 -78,171 | -94% | -$3.53M | |||
| $218K | 0.01% | 3,154 | New | +$218K | |||
| $207K | 0.01% | 1,104 | – | – | |||
| $194K | 0.01% | 82,056 | – | – | |||
| $170K | 0.01% | 9,200 | New | +$170K | |||
| $166K | 0.01% | 4,000 -220,584 | -98% | -$9.18M | |||
| $54.1K | 0% | 4,144 | New | +$54.1K | |||
| $43.7K | 0% | 33,107 | – | – | |||
| $0 | 0% | 0 -57,219 | Closed | – | |||
| $0 | 0% | 0 -12,311 | Closed | – | |||
| $0 | 0% | 0 -2,074 | Closed | – | |||
| $0 | 0% | 0 -7,614 | Closed | – | |||
| $0 | 0% | 0 -96,602 | Closed | – | |||
| $0 | 0% | 0 -68,103 | Closed | – | |||
| $0 | 0% | 0 -49,203 | Closed | – | |||
| $0 | 0% | 0 -91,416 | Closed | – | |||
| $0 | 0% | 0 -154,874 | Closed | – | |||
| $0 | 0% | 0 -15,636 | Closed | – | |||
| $0 | 0% | 0 -9,930 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -260,000 | Closed | – | |||
| $0 | 0% | 0 -143,138 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -464,435 | Closed | – |
