OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.84%
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
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
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 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.86%
52,045
-158
27
$21.2M 0.84%
218,287
-7,646
28
$20.7M 0.81%
298,739
+15,332
29
$20.7M 0.81%
155,539
-10,976
30
$20.6M 0.81%
1,575,000
+225,000
31
$20M 0.79%
191,765
32
$19.9M 0.78%
135,663
-34,758
33
$19.5M 0.77%
184,905
+164,187
34
$19.3M 0.76%
143,510
+14,024
35
$19M 0.75%
93,384
+28,391
36
$18.3M 0.72%
+2,300,000
37
$18M 0.71%
23,440
38
$17.9M 0.7%
80,103
+14,120
39
$17.2M 0.68%
96,957
-4,807
40
$17.1M 0.67%
174,277
+59,277
41
$16.6M 0.65%
40,793
-23
42
$16.3M 0.64%
217,500
43
$16M 0.63%
162,192
-6,879
44
$15.7M 0.62%
148,404
+37,644
45
$15.6M 0.61%
94,454
-4,263
46
$15.2M 0.6%
4,107
+3,109
47
$15.2M 0.6%
73,307
-2,501
48
$14.8M 0.58%
91,194
+7,166
49
$14.7M 0.58%
+326,369
50
$14.6M 0.58%
53,670
-92,183
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