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
+$2.39B
Cap. Flow
+$516M
Cap. Flow %
21.57%
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$50.4M
2
AAPL icon
Apple
AAPL
$29M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$24.2M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
$17M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$29.4M
2
ICLR icon
Icon
ICLR
$23.6M
3
CTV
Innovid Corp.
CTV
$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
$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
AFRM icon
351
Affirm
AFRM
$26.8B
$242K 0.01%
5,350
-78,171
-94% -$3.53M
UAL icon
352
United Airlines
UAL
$33.9B
$218K 0.01%
+3,154
New +$218K
GWRE icon
353
Guidewire Software
GWRE
$18.3B
$207K 0.01%
1,104
– –
DTI icon
354
Drilling Tools International
DTI
$67.4M
$194K 0.01%
82,056
– –
SWI
355
DELISTED
SolarWinds Corporation Common Stock
SWI
$170K 0.01%
+9,200
New +$170K
HOOD icon
356
Robinhood
HOOD
$89.6B
$166K 0.01%
4,000
-220,584
-98% -$9.18M
FNA
357
DELISTED
Paragon 28, Inc.
FNA
$54.1K ﹤0.01%
+4,144
New +$54.1K
SGRP icon
358
SPAR Group
SGRP
$27.7M
$43.7K ﹤0.01%
33,107
– –
GTLB icon
359
GitLab
GTLB
$7.88B
– –
-154,874
Closed -$8.73M
ADI icon
360
Analog Devices
ADI
$122B
– –
-57,219
Closed -$12.2M
AMGN icon
361
Amgen
AMGN
$154B
– –
-12,311
Closed -$3.21M
CABO icon
362
Cable One
CABO
$891M
– –
-2,074
Closed -$751K
CE icon
363
Celanese
CE
$5.04B
– –
-7,614
Closed -$527K
DXCM icon
364
DexCom
DXCM
$29.1B
– –
-96,602
Closed -$7.51M
FLNC icon
365
Fluence Energy
FLNC
$908M
– –
-68,103
Closed -$1.08M
GLOB icon
366
Globant
GLOB
$2.83B
– –
-49,203
Closed -$10.6M
GLW icon
367
Corning
GLW
$58.7B
– –
-91,416
Closed -$4.34M
TTWO icon
368
Take-Two Interactive
TTWO
$44.4B
– –
-15,636
Closed -$2.88M
VRT icon
369
Vertiv
VRT
$47.4B
– –
-9,930
Closed -$1.13M
X
370
DELISTED
US Steel
X
– –
-25,000
Closed -$850K
VSA
371
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
– –
-260,000
Closed -$187K
ICCH
372
DELISTED
ICC Holdings, Inc.
ICCH
– –
-143,138
Closed -$3.33M
AZPN
373
DELISTED
Aspen Technology Inc
AZPN
– –
-10,000
Closed -$2.5M
MTTR
374
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-35,000
Closed -$166K
HCP
375
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-464,435
Closed -$15.9M
12 13 14
15
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