OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
21.57%
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33

Top Buys

1
$50.4M
2
$29M
3
$24.2M
4
$21.2M
5
$17M

Top Sells

1
$29.4M
2
$23.6M
3
$22M
4
$15.9M
5
$15.5M

Sector Composition

1Technology31.21%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.52% 29,505
-6,562
-18%
-$2.75M
$12.3M0.52% 50,935
+8,883
+21%
+$2.15M
$12.3M0.52%
+180,500
 New
+$12.3M
$12.3M0.51% 128,646
+24,846
+24%
+$2.37M
$12.2M0.51%
+108,549
 New
+$12.2M
$11.5M0.48% 57,410
-2,900
-5%
-$581K
$11.4M0.48%
+255,200
 New
+$11.4M
$11.4M0.48% 110,760
-1,739
-2%
-$179K
$11.3M0.47% 1,097,896
-295,591
-21%
-$3.03M
$11.3M0.47% 86,335
+203
+0.2%
+$26.5K
$11.1M0.46% 169,071
+1,654
+1%
+$108K
$11M0.46% 217,500––
$10.8M0.45% 30,657
+11,483
+60%
+$4.05M
$10.8M0.45%
+1,850,000
 New
+$10.8M
$10.7M0.45% 115,000––
$10.5M0.44% 155,000––
$10.3M0.43% 264,292
+4,755
+2%
+$185K
$10.1M0.42% 48,330
+17,952
+59%
+$3.76M
$9.94M0.42% 21,349
+485
+2%
+$226K
$9.86M0.41% 525,000
+517,808
+7,200%
+$9.73M
$9.75M0.41% 14,494
+241
+2%
+$162K
$9.64M0.4% 65,983
-33,612
-34%
-$4.91M
$9.42M0.39% 25,313
+430
+2%
+$160K
$9.28M0.39% 9,815
-1,525
-13%
-$1.44M
$9.27M0.39%
+74,892
 New
+$9.27M
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