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
$2.39B
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
26
$19.3M 0.81%
166,515
+11,775
27
$17.5M 0.73%
283,407
+173,131
28
$17.4M 0.73%
47,182
+22,848
29
$17.3M 0.72%
191,765
30
$17.1M 0.72%
575,000
+25,000
31
$17M 0.71%
+137,200
32
$16.9M 0.71%
+128,182
33
$16.6M 0.69%
118,395
+105,565
34
$16.4M 0.69%
+2,355,000
35
$16.4M 0.69%
225,933
+219,569
36
$15.9M 0.67%
101,764
+51,662
37
$15.8M 0.66%
24,856
+23,799
38
$15.6M 0.65%
+245,358
39
$15.3M 0.64%
+490,600
40
$15.3M 0.64%
35,109
+17,684
41
$14.7M 0.62%
+655,000
42
$14.1M 0.59%
780,800
+515,300
43
$13.9M 0.58%
84,028
44
$13.8M 0.58%
40,816
+1,973
45
$13.8M 0.58%
64,993
+5,194
46
$13.6M 0.57%
75,808
+35,098
47
$12.9M 0.54%
23,440
48
$12.8M 0.54%
129,486
-49,712
49
$12.8M 0.53%
21,574
+2,173
50
$12.5M 0.52%
98,717
+32,142
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