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
$2.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$75.7M
3
+$66.5M
4
UNH icon
UnitedHealth
UNH
+$44.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.11%
2 Healthcare 24.12%
3 Financials 12.7%
4 Industrials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.57%
+72,022
52
$11.3M 0.56%
+103,017
53
$10.9M 0.54%
+151,749
54
$10.9M 0.54%
+217,156
55
$10.9M 0.54%
+20,928
56
$10.8M 0.54%
+54,579
57
$10.7M 0.53%
+175,000
58
$10.2M 0.51%
+85,888
59
$10.2M 0.51%
+89,703
60
$10M 0.5%
+48,460
61
$9.61M 0.48%
+147,540
62
$9.54M 0.47%
+10,760
63
$9.39M 0.47%
+54,944
64
$9.18M 0.46%
+54,948
65
$8.92M 0.44%
+25,248
66
$8.91M 0.44%
+24,656
67
$8.67M 0.43%
+108,248
68
$8.64M 0.43%
+23,440
69
$8.53M 0.42%
+17,890
70
$8.48M 0.42%
+140,000
71
$8.41M 0.42%
+25,361
72
$7.97M 0.4%
+25,000
73
$7.91M 0.39%
+17,013
74
$7.8M 0.39%
+15,784
75
$7.65M 0.38%
+37,326
1 2
3
4 5