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
76
$7.64M 0.39%
25,728
+4,713
77
$7.63M 0.38%
40,710
-7,750
78
$7.57M 0.38%
+80,151
79
$7.51M 0.38%
96,602
-5,751
80
$7.29M 0.37%
66,036
-85,713
81
$7.19M 0.36%
257,101
-118,088
82
$7.16M 0.36%
17,773
+760
83
$7.1M 0.36%
82,209
+17,278
84
$6.88M 0.35%
65,739
+9,070
85
$6.63M 0.33%
73,358
+65,603
86
$6.56M 0.33%
19,174
+8,568
87
$6.53M 0.33%
110,276
+100,846
88
$6.51M 0.33%
29,618
+5,212
89
$6.5M 0.33%
160,000
90
$6.43M 0.32%
17,425
-3,503
91
$6.42M 0.32%
91,366
+12,557
92
$6.38M 0.32%
9,155
+7,763
93
$5.78M 0.29%
+2,275,000
94
$5.45M 0.27%
96,950
+25,570
95
$5.4M 0.27%
30,378
+6,232
96
$5.28M 0.27%
29,293
+7,605
97
$5.09M 0.26%
+83,521
98
$4.93M 0.25%
2,476
+832
99
$4.77M 0.24%
16,804
+3,426
100
$4.72M 0.24%
+125,000
2 3
4
5 6