OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Sector Composition

1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.57%
37,302
-13,588
52
$14.3M 0.56%
575,000
53
$14.2M 0.56%
26,961
+2,105
54
$12.9M 0.51%
111,815
-16,831
55
$12.8M 0.5%
+3,200,000
56
$12.7M 0.5%
168,700
-11,800
57
$12.7M 0.5%
88,119
+1,784
58
$12.4M 0.49%
50,309
-626
59
$12.3M 0.48%
+4,200,000
60
$12.2M 0.48%
42,180
+8,449
61
$11.9M 0.47%
21,574
62
$11.7M 0.46%
35,940
+16,119
63
$11.4M 0.45%
20,501
+6,717
64
$11.3M 0.44%
102,072
-6,477
65
$11M 0.43%
+63,547
66
$10.9M 0.43%
34,618
-4,561
67
$10.6M 0.42%
155,000
68
$10.4M 0.41%
238,400
-16,800
69
$10M 0.39%
25,280
-33
70
$9.9M 0.39%
397,241
+172,211
71
$9.89M 0.39%
22,616
-1,477
72
$9.82M 0.39%
46,749
+4,515
73
$9.77M 0.38%
13,327
-1,167
74
$9.76M 0.38%
135,558
+32,541
75
$9.34M 0.37%
19,905
-1,444
1 2
3
4 5