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
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Sector Composition

1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$105K ﹤0.01%
1,000
-2,547
352
$76K ﹤0.01%
+3,900
353
$65.7K ﹤0.01%
950
-4,400
354
– –
-2,355,000
355
– –
-20,831
356
– –
-94,422
357
– –
-128,182
358
– –
-1,528
359
– –
-4,367
360
– –
-43,997
361
– –
-11,014
362
– –
-525,000
363
– –
-17,025
364
– –
-3,607
365
– –
-35,109
366
– –
-72,445
367
– –
-2,636
368
– –
-14,581
369
– –
-2,200,000
370
– –
-40,987
371
– –
-18,542
372
– –
-29,505
373
– –
-33,107
374
– –
-61,706
375
– –
-264,292
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