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
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$30.3M
3
+$22.8M
4
ATSG
Air Transport Services Group
ATSG
+$21M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$29.4M
2
+$26.1M
3
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

1 Technology 31.2%
2 Healthcare 20.52%
3 Financials 15.77%
4 Industrials 9.76%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.01%
5,350
-78,171
352
$218K 0.01%
+3,154
353
$207K 0.01%
1,104
354
$194K 0.01%
82,056
355
$170K 0.01%
+9,200
356
$166K 0.01%
4,000
-220,584
357
$54.1K ﹤0.01%
+4,144
358
$43.7K ﹤0.01%
33,107
359
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-57,219
360
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-12,311
361
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-2,074
362
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-7,614
363
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-96,602
364
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365
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366
– –
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367
– –
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368
– –
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369
– –
-9,930
370
– –
-25,000
371
– –
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372
– –
-143,138
373
– –
-10,000
374
– –
-35,000
375
– –
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