OBAM
ODDO BHF Asset Management Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M (+21%)
Cap. Flow
+$696M
Cap. Flow % of AUM
29.13%
Top 10 Holdings %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 | $23.6M | |
| 2 | $11.2M | |
| 3 | $9.18M | |
| 4 | $8.63M | |
| 5 | $6.56M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 0.52% | 29,505 -6,562 | -18% | -$2.75M | |||
| $12.3M | 0.52% | 50,935 +8,883 | +21% | +$2.15M | |||
| $12.3M | 0.52% | 180,500 | New | +$12.3M | |||
| $12.3M | 0.51% | 128,646 +24,846 | +24% | +$2.37M | |||
| $12.2M | 0.51% | 108,549 | New | +$12.2M | |||
| $11.5M | 0.48% | 57,410 -2,900 | -5% | -$581K | |||
| $11.4M | 0.48% | 255,200 | New | +$11.4M | |||
| $11.4M | 0.48% | 110,760 -1,739 | -2% | -$179K | |||
| $11.3M | 0.47% | 1,097,896 -295,591 | -21% | -$3.03M | |||
| $11.3M | 0.47% | 86,335 +203 | +0.2% | +$26.5K | |||
| $11.1M | 0.46% | 169,071 +1,654 | +1% | +$108K | |||
| $11M | 0.46% | 217,500 | – | – | |||
| $10.8M | 0.45% | 30,657 +11,483 | +60% | +$4.05M | |||
| $10.8M | 0.45% | 1,850,000 | New | +$10.8M | |||
| $10.7M | 0.45% | 115,000 | – | – | |||
| $10.5M | 0.44% | 155,000 | – | – | |||
| $10.3M | 0.43% | 264,292 +4,755 | +2% | +$185K | |||
| $10.1M | 0.42% | 48,330 +17,952 | +59% | +$3.76M | |||
| $9.94M | 0.42% | 21,349 +485 | +2% | +$226K | |||
| $9.86M | 0.41% | 525,000 +517,808 | +7,200% | +$9.73M | |||
| $9.75M | 0.41% | 14,494 +241 | +2% | +$162K | |||
| $9.64M | 0.4% | 65,983 -33,612 | -34% | -$4.91M | |||
| $9.42M | 0.39% | 25,313 +430 | +2% | +$160K | |||
| $9.28M | 0.39% | 9,815 -1,525 | -13% | -$1.44M | |||
| $9.27M | 0.39% | 74,892 | New | +$9.27M |
