OBAM
ODDO BHF Asset Management Portfolio holdings
AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$407M (+21%)
Cap. Flow
+$516M
Cap. Flow % of AUM
21.57%
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 | $29.4M | |
| 2 | $23.6M | |
| 3 | $22M | |
| 4 | $15.9M | |
| 5 | $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 | 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 | ﹤0.01% | +4,144 | New | +$54.1K | |||
| $43.7K | ﹤0.01% | 33,107 | – | – | |||
| – | – | -154,874 | Closed | -$8.73M | |||
| – | – | -57,219 | Closed | -$12.2M | |||
| – | – | -12,311 | Closed | -$3.21M | |||
| – | – | -2,074 | Closed | -$751K | |||
| – | – | -7,614 | Closed | -$527K | |||
| – | – | -96,602 | Closed | -$7.51M | |||
| – | – | -68,103 | Closed | -$1.08M | |||
| – | – | -49,203 | Closed | -$10.6M | |||
| – | – | -91,416 | Closed | -$4.34M | |||
| – | – | -15,636 | Closed | -$2.88M | |||
| – | – | -9,930 | Closed | -$1.13M | |||
| – | – | -25,000 | Closed | -$850K | |||
| – | – | -260,000 | Closed | -$187K | |||
| – | – | -143,138 | Closed | -$3.33M | |||
| – | – | -10,000 | Closed | -$2.5M | |||
| – | – | -35,000 | Closed | -$166K | |||
| – | – | -464,435 | Closed | -$15.9M |
