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
$1.98B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.8M
3
+$24.5M
4
CTV
Innovid Corp.
CTV
+$22M
5
DASH icon
DoorDash
DASH
+$18.5M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

1 Technology 38.4%
2 Healthcare 20.53%
3 Financials 14.5%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.56%
43,334
-20,750
52
$11M 0.56%
+24,334
53
$11M 0.56%
103,800
-4,448
54
$10.8M 0.54%
32,459
+7,098
55
$10.8M 0.54%
60,310
+11,623
56
$10.7M 0.54%
101,766
+15,878
57
$10.6M 0.53%
49,203
-5,376
58
$10.5M 0.53%
23,440
59
$10.4M 0.53%
115,000
+40,000
60
$10.4M 0.52%
11,340
+580
61
$10.2M 0.52%
+829,300
62
$9.62M 0.49%
27,339
+2,091
63
$9.54M 0.48%
50,102
-4,846
64
$9.04M 0.46%
50,092
-34,126
65
$8.96M 0.45%
24,883
+227
66
$8.8M 0.44%
88,425
-1,278
67
$8.74M 0.44%
20,864
+2,974
68
$8.73M 0.44%
154,874
+21,686
69
$8.46M 0.43%
42,052
+6,415
70
$8.43M 0.43%
25,000
71
$8.37M 0.42%
+224,584
72
$8.34M 0.42%
136,091
+130,753
73
$8.12M 0.41%
14,253
-1,531
74
$8.05M 0.41%
203,187
+33,187
75
$7.77M 0.39%
32,432
+3,829
1 2
3
4 5