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

Top Buys

1
+$31.7M
2
+$31.1M
3
+$24.9M
4
VRNA
Verona Pharma
VRNA
+$23.7M
5
DB icon
Deutsche Bank
DB
+$20.9M

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
INZY
351
DELISTED
Inozyme Pharma
INZY
– –
-3,200,000
JNPR
352
DELISTED
Juniper Networks
JNPR
– –
-700,000
LEN icon
353
Lennar Class A
LEN
$29.3B
– –
-3,704
MAR icon
354
Marriott International
MAR
$87.5B
– –
-3,255
MKTX icon
355
MarketAxess Holdings
MKTX
$6.55B
– –
-5,458
RDUS
356
DELISTED
Radius Recycling
RDUS
– –
-249,600
SWTX
357
DELISTED
SpringWorks Therapeutics
SWTX
– –
-645,000
TPL icon
358
Texas Pacific Land
TPL
$23.3B
– –
-864
TTD icon
359
Trade Desk
TTD
$17.2B
– –
-135,558
MRSH
360
Marsh
MRSH
$89.4B
– –
-5,882
NUE icon
361
Nucor
NUE
$39.9B
– –
-6,084
OC icon
362
Owens Corning
OC
$10.2B
– –
-33,895
OKE icon
363
Oneok
OKE
$46.8B
– –
-7,587
PM icon
364
Philip Morris
PM
$270B
– –
-2,396
PSX icon
365
Phillips 66
PSX
$55.7B
– –
-7,062
A icon
366
Agilent Technologies
A
$39.6B
– –
-7,584
AFRM icon
367
Affirm
AFRM
$24.7B
– –
-950
AGS
368
DELISTED
PlayAGS
AGS
– –
-156,000
AIZ icon
369
Assurant
AIZ
$11.7B
– –
-2,890
AKYA
370
DELISTED
Akoya BioSciences
AKYA
– –
-1,892,855
AMED
371
DELISTED
Amedisys
AMED
– –
-174,277
ANSS
372
DELISTED
Ansys
ANSS
– –
-25,000
BLK icon
373
Blackrock
BLK
$180B
– –
-900
BPMC
374
DELISTED
Blueprint Medicines
BPMC
– –
-185,000
BX icon
375
Blackstone
BX
$126B
– –
-2,939
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