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
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 20.52%
3 Financials 15.76%
4 Industrials 9.76%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.52%
29,505
-6,562
52
$12.3M 0.52%
50,935
+8,883
53
$12.3M 0.52%
+180,500
54
$12.3M 0.51%
128,646
+24,846
55
$12.2M 0.51%
+108,549
56
$11.5M 0.48%
57,410
-2,900
57
$11.4M 0.48%
+255,200
58
$11.4M 0.48%
110,760
-1,739
59
$11.3M 0.47%
1,097,896
-295,591
60
$11.3M 0.47%
86,335
+203
61
$11.1M 0.46%
169,071
+1,654
62
$11M 0.46%
217,500
63
$10.8M 0.45%
30,657
+11,483
64
$10.8M 0.45%
+1,850,000
65
$10.7M 0.45%
115,000
66
$10.5M 0.44%
155,000
67
$10.3M 0.43%
264,292
+4,755
68
$10.1M 0.42%
48,330
+17,952
69
$9.94M 0.42%
21,349
+485
70
$9.86M 0.41%
525,000
+517,808
71
$9.75M 0.41%
14,494
+241
72
$9.64M 0.4%
65,983
-33,612
73
$9.42M 0.39%
25,313
+430
74
$9.28M 0.39%
9,815
-1,525
75
$9.27M 0.39%
+74,892
1 2
3
4 5