OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$696M
Cap. Flow %
29.13%
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

1Technology31.46%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.89M0.37%148,722 New
+$8.89M
$8.64M0.36%27,714
+375
+1%
+$117K
$8.63M0.36%77,275 New
+$8.63M
$8.38M0.35%198,771
+78,717
+66%
+$3.32M
$8.27M0.35%33,731
+1,299
+4%
+$319K
$8.12M0.34%24,093
+22,119
+1,121%
+$7.45M
$8.1M0.34%16,697
-1,076
-6%
-$522K
$8.09M0.34%8,194
+6,835
+503%
+$6.75M
$8.09M0.34%950,413 New
+$8.09M
$7.91M0.33%25,000 ––
$7.87M0.33%13,784
+4,629
+51%
+$2.64M
$7.85M0.33%89,396
+16,038
+22%
+$1.41M
$7.77M0.33%39,179
-10,913
-22%
-$2.17M
$7.51M0.31%78,002
-2,149
-3%
-$207K
$7.51M0.31%45,602 New
+$7.51M
$7.5M0.31%1,000,000 New
+$7.5M
$7.49M0.31%123,074 New
+$7.49M
$7.47M0.31%30,027
+409
+1%
+$102K
$7.46M0.31%54,123
+48,740
+905%
+$6.71M
$7.43M0.31%31,874 New
+$7.43M
$7.41M0.31%42,234
-13,781
-25%
-$2.42M
$7.33M0.31%240,000
+36,813
+18%
+$1.12M
$6.96M0.29%31,992 New
+$6.96M
$6.87M0.29%29,663
+22,097
+292%
+$5.12M
$6.84M0.29%62,184
-3,555
-5%
-$391K
1 2345616