OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.39B
AUM Growth
+$407M
(+21%)
Holding
414
Top Buys
| 1 | +$50.4M | |
| 2 | +$29M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$23.6M | |
| 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 | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
376
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-72,228
|
|
||
|
BMTX
377
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-590,000
|
|
||
|
HTLF
378
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-136,091
|
|
||
|
SMAR
379
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-525,000
|
|
||
|
PFIE
380
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-2,275,000
|
|
||
|
MRNS
381
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-2,700,000
|
|
||
|
STCN
382
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-161,602
|
|
||
|
MNTX
383
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-51,914
|
|
||
384
GitLab
GTLB
$7.56B
| – | – |
-154,874
|
|
||
|
VSA
385
VisionSys AI
VSA
$120M
| – | – |
-260,000
|
|
||
|
ICCH
386
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-143,138
|
|
||
|
AZPN
387
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-10,000
|
|
||
|
MTTR
388
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-35,000
|
|