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
$1.98B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.8M
3
+$24.5M
4
CTV
Innovid Corp.
CTV
+$22M
5
DASH icon
DoorDash
DASH
+$18.5M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

1 Technology 38.4%
2 Healthcare 20.53%
3 Financials 14.5%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.93%
+110,478
27
$17.9M 0.9%
+10,510
28
$17.8M 0.9%
191,765
29
$17.6M 0.89%
+1,393,487
30
$17.5M 0.88%
36,067
+2,878
31
$15.9M 0.8%
+464,435
32
$15.7M 0.79%
155,000
33
$15.5M 0.78%
5,100,000
+4,375,000
34
$15.4M 0.78%
99,595
-6,145
35
$15M 0.75%
550,000
+50,000
36
$14.8M 0.75%
84,028
37
$14.6M 0.73%
59,799
-12,223
38
$14.1M 0.71%
31,751
+3,511
39
$13M 0.66%
131,653
-54,955
40
$13M 0.66%
56,015
+322
41
$12.9M 0.65%
38,843
+34,950
42
$12.3M 0.62%
112,499
+91,789
43
$12.2M 0.61%
57,219
-30,517
44
$12.1M 0.61%
103,017
45
$11.9M 0.6%
+19,401
46
$11.8M 0.59%
217,500
47
$11.7M 0.59%
66,575
-7,216
48
$11.6M 0.59%
167,417
+19,877
49
$11.3M 0.57%
86,132
-20,274
50
$11.2M 0.57%
259,537
+115,861
1
2
3 4 5