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
(+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 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
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 |
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% |