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
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

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
KKR icon
26
KKR & Co
KKR
$105B
$19.3M 0.81%
166,515
+11,775
CSCO icon
27
Cisco
CSCO
$277B
$17.5M 0.73%
283,407
+173,131
EME icon
28
Emcor
EME
$30.8B
$17.4M 0.73%
47,182
+22,848
FWONK icon
29
Liberty Media Series C
FWONK
$24.7B
$17.3M 0.72%
191,765
CHX
30
DELISTED
ChampionX
CHX
$17.1M 0.72%
575,000
+25,000
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17M 0.71%
+137,200
BABA icon
32
Alibaba
BABA
$387B
$16.9M 0.71%
+128,182
ORCL icon
33
Oracle
ORCL
$830B
$16.6M 0.69%
118,395
+105,565
ACCD
34
DELISTED
Accolade Inc
ACCD
$16.4M 0.69%
+2,355,000
LRCX icon
35
Lam Research
LRCX
$178B
$16.4M 0.69%
225,933
+219,569
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$15.9M 0.67%
101,764
+51,662
REGN icon
37
Regeneron Pharmaceuticals
REGN
$61.3B
$15.8M 0.66%
24,856
+23,799
VRNA
38
DELISTED
Verona Pharma
VRNA
$15.6M 0.65%
+245,358
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$15.3M 0.64%
+490,600
ELV icon
40
Elevance Health
ELV
$78.5B
$15.3M 0.64%
35,109
+17,684
PYCR
41
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14.7M 0.62%
+655,000
PTVE
42
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.1M 0.59%
780,800
+515,300
ODFL icon
43
Old Dominion Freight Line
ODFL
$29B
$13.9M 0.58%
84,028
CYBR icon
44
CyberArk
CYBR
$24.8B
$13.8M 0.58%
40,816
+1,973
TEAM icon
45
Atlassian
TEAM
$40B
$13.8M 0.58%
64,993
+5,194
TXN icon
46
Texas Instruments
TXN
$161B
$13.6M 0.57%
75,808
+35,098
SPOT icon
47
Spotify
SPOT
$138B
$12.9M 0.54%
23,440
DDOG icon
48
Datadog
DDOG
$53.3B
$12.8M 0.54%
129,486
-49,712
ARGX icon
49
argenx
ARGX
$51.9B
$12.8M 0.53%
21,574
+2,173
FSLR icon
50
First Solar
FSLR
$24.9B
$12.5M 0.52%
98,717
+32,142
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