OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.29%
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
+$50.4M
2
+$29M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Top Sells

1
+$29.4M
2
+$23.6M
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
– –
-57,219
360
– –
-12,311
361
– –
-25,000
362
– –
-5,200
363
– –
-10,000
364
– –
-35,000
365
– –
-464,435
366
– –
-7,135,490
367
– –
-5,100,000
368
– –
-829,300
369
– –
-125,000
370
– –
-197,492
371
– –
-72,228
372
– –
-590,000
373
– –
-136,091
374
– –
-525,000
375
– –
-2,275,000
12 13 14
15
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