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 Buys

1
$50.4M
2
$29M
3
$24.2M
4
$21.2M
5
$17M

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
$19.3M0.81%166,515
+11,775
+8%
+$1.36M
$17.5M0.73%283,407
+173,131
+157%
+$10.7M
$17.4M0.73%47,182
+22,848
+94%
+$8.45M
$17.3M0.72%191,765 ––
$17.1M0.72%575,000
+25,000
+5%
+$745K
$17M0.71%137,200 New
+$17M
$16.9M0.71%128,182 New
+$16.9M
$16.6M0.69%118,395
+105,565
+823%
+$14.8M
$16.4M0.69%2,355,000 New
+$16.4M
$16.4M0.69%225,933
+219,569
+3,450%
+$16M
$15.9M0.67%101,764
+51,662
+103%
+$8.07M
$15.8M0.66%24,856
+23,799
+2,252%
+$15.1M
$15.6M0.65%245,358 New
+$15.6M
$15.3M0.64%490,600 New
+$15.3M
$15.3M0.64%35,109
+17,684
+101%
+$7.69M
$14.7M0.61%655,000 New
+$14.7M
$14.1M0.59%780,800
+515,300
+194%
+$9.28M
$13.9M0.58%84,028 ––
$13.8M0.58%40,816
+1,973
+5%
+$667K
$13.8M0.58%64,993
+5,194
+9%
+$1.1M
$13.6M0.57%75,808
+35,098
+86%
+$6.31M
$12.9M0.54%23,440 ––
$12.8M0.54%129,486
-49,712
-28%
-$4.93M
$12.8M0.53%21,574
+2,173
+11%
+$1.29M
$12.5M0.52%98,717
+32,142
+48%
+$4.06M
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