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
76
$8.89M 0.37%
+148,722
77
$8.64M 0.36%
27,714
+375
78
$8.63M 0.36%
+77,275
79
$8.38M 0.35%
198,771
+78,717
80
$8.27M 0.35%
33,731
+1,299
81
$8.12M 0.34%
24,093
+22,119
82
$8.1M 0.34%
16,697
-1,076
83
$8.09M 0.34%
8,194
+6,835
84
$8.09M 0.34%
+950,413
85
$7.91M 0.33%
25,000
86
$7.87M 0.33%
13,784
+4,629
87
$7.85M 0.33%
89,396
+16,038
88
$7.77M 0.33%
39,179
-10,913
89
$7.51M 0.31%
78,002
-2,149
90
$7.51M 0.31%
+45,602
91
$7.5M 0.31%
+1,000,000
92
$7.49M 0.31%
+123,074
93
$7.47M 0.31%
30,027
+409
94
$7.46M 0.31%
54,123
+48,740
95
$7.43M 0.31%
+31,874
96
$7.41M 0.31%
42,234
-13,781
97
$7.33M 0.31%
240,000
+36,813
98
$6.96M 0.29%
+31,992
99
$6.87M 0.29%
29,663
+22,097
100
$6.84M 0.29%
62,184
-3,555
2 3
4
5 6