OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
+$33.6M
2
+$30.3M
3
+$24.5M
4
BPMC
Blueprint Medicines
BPMC
+$23.7M
5
PWR icon
Quanta Services
PWR
+$22.5M

Top Sells

1
+$56.7M
2
+$25.1M
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 13.35%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-137,200
MKFG
377
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,000,000
FNA
378
DELISTED
Paragon 28, Inc.
FNA
– –
-4,144
CMRX
379
DELISTED
Chimerix, Inc.
CMRX
– –
-950,413
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
– –
-490,600
PYCR
381
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-655,000
ATSG
382
DELISTED
Air Transport Services Group
ATSG
– –
-944,300
ACCD
383
DELISTED
Accolade Inc
ACCD
– –
-2,355,000
LGTY
384
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-207,400
NVRO
385
DELISTED
NEVRO CORP.
NVRO
– –
-1,850,000
ITCI
386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-183,100
TBNK
387
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-430,000
DM
388
DELISTED
Desktop Metal, Inc.
DM
– –
-278,000
VOXX
389
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000,000
PTVE
390
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-780,800
VCSA
391
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-54,400
SWI
392
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,200
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16