OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$696M
Cap. Flow %
29.13%
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33

Top Sells

1
$23.6M
2
$11.2M
3
$9.18M
4
$8.63M
5
$6.56M

Sector Composition

1Technology31.46%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-7,135,490
Closed
$00%0
-5,100,000
Closed
$00%0
-829,300
Closed
$00%0
-125,000
Closed
$00%0
-197,492
Closed
$00%0
-72,228
Closed
$00%0
-590,000
Closed
$00%0
-136,091
Closed
$00%0
-525,000
Closed
$00%0
-2,275,000
Closed
$00%0
-2,700,000
Closed
$00%0
-161,602
Closed
$00%0
-51,914
Closed