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
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$30.3M
3
+$22.8M
4
ATSG
Air Transport Services Group
ATSG
+$21M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$29.4M
2
+$26.1M
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
376
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380
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382
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-590,000
383
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384
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-525,000
385
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386
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387
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-161,602
388
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