OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 42.29%
This Quarter Est. Return
1 Year Est. Return
+42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$75.7M
3
+$66.5M
4
UNH icon
UnitedHealth
UNH
+$44.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.11%
2 Healthcare 24.12%
3 Financials 12.7%
4 Industrials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1%
+87,736
27
$18.5M 0.92%
+4,394
28
$18.4M 0.91%
+73,791
29
$17.5M 0.87%
+155,000
30
$16.8M 0.83%
+33,189
31
$16.7M 0.83%
+84,028
32
$16.4M 0.81%
+26,505
33
$15.9M 0.79%
+58,061
34
$15.7M 0.78%
+64,084
35
$15.5M 0.77%
+106,406
36
$15.1M 0.75%
+500,000
37
$15.1M 0.75%
+55,693
38
$14.9M 0.74%
+92,628
39
$14.8M 0.74%
+191,765
40
$14.6M 0.73%
+28,240
41
$14.4M 0.71%
+84,218
42
$14.3M 0.71%
+186,608
43
$14M 0.69%
+106,963
44
$13.8M 0.68%
+1,931,500
45
$13.3M 0.66%
+138,428
46
$13.2M 0.66%
+217,500
47
$12.5M 0.62%
+210,000
48
$12.1M 0.6%
+105,740
49
$11.8M 0.59%
+156,348
50
$11.8M 0.58%
+56,080
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