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
MSI icon
26
Motorola Solutions
MSI
$74.1B
$21.9M 0.86%
52,045
-158
LRCX icon
27
Lam Research
LRCX
$178B
$21.2M 0.84%
218,287
-7,646
CSCO icon
28
Cisco
CSCO
$277B
$20.7M 0.81%
298,739
+15,332
KKR icon
29
KKR & Co
KKR
$105B
$20.7M 0.81%
155,539
-10,976
CCRN icon
30
Cross Country Healthcare
CCRN
$413M
$20.6M 0.81%
1,575,000
+225,000
FWONK icon
31
Liberty Media Series C
FWONK
$24.7B
$20M 0.79%
191,765
TW icon
32
Tradeweb Markets
TW
$22.8B
$19.9M 0.78%
135,663
-34,758
JCI icon
33
Johnson Controls International
JCI
$71.2B
$19.5M 0.77%
184,905
+164,187
DDOG icon
34
Datadog
DDOG
$53.3B
$19.3M 0.76%
143,510
+14,024
TEAM icon
35
Atlassian
TEAM
$40B
$19M 0.75%
93,384
+28,391
VIGL
36
DELISTED
Vigil Neuroscience
VIGL
$18.3M 0.72%
+2,300,000
SPOT icon
37
Spotify
SPOT
$138B
$18M 0.71%
23,440
SNOW icon
38
Snowflake
SNOW
$81.6B
$17.9M 0.7%
80,103
+14,120
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$17.2M 0.68%
96,957
-4,807
AMED
40
DELISTED
Amedisys
AMED
$17.1M 0.67%
174,277
+59,277
CYBR icon
41
CyberArk
CYBR
$24.8B
$16.6M 0.65%
40,793
-23
SIMO icon
42
Silicon Motion
SIMO
$3.2B
$16.3M 0.64%
217,500
APH icon
43
Amphenol
APH
$153B
$16M 0.63%
162,192
-6,879
PHM icon
44
Pultegroup
PHM
$24.6B
$15.7M 0.62%
148,404
+37,644
FSLR icon
45
First Solar
FSLR
$24.9B
$15.6M 0.61%
94,454
-4,263
AZO icon
46
AutoZone
AZO
$67.2B
$15.2M 0.6%
4,107
+3,109
TXN icon
47
Texas Instruments
TXN
$161B
$15.2M 0.6%
73,307
-2,501
ODFL icon
48
Old Dominion Freight Line
ODFL
$29B
$14.8M 0.58%
91,194
+7,166
LIVN icon
49
LivaNova
LIVN
$2.93B
$14.7M 0.58%
+326,369
CRM icon
50
Salesforce
CRM
$231B
$14.6M 0.58%
53,670
-92,183
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