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
76
$9.23M 0.36%
1,084,600
-13,296
77
$9.16M 0.36%
67,208
+31,792
78
$8.84M 0.35%
8,932
-883
79
$8.84M 0.35%
47,603
-727
80
$8.78M 0.35%
25,000
81
$8.62M 0.34%
49,972
+29,077
82
$8.46M 0.33%
28,701
-1,326
83
$8.43M 0.33%
41,217
+22,904
84
$8.38M 0.33%
85,683
-3,713
85
$8.29M 0.33%
44,519
+202
86
$8.28M 0.33%
27,714
87
$8.18M 0.32%
79,725
+44,471
88
$8.03M 0.32%
7,718
-476
89
$7.97M 0.31%
268,100
+28,100
90
$7.75M 0.3%
72,179
-5,096
91
$7.74M 0.3%
42,269
+5,045
92
$7.45M 0.29%
14,619
-16,038
93
$7.41M 0.29%
+249,600
94
$7.38M 0.29%
92,064
-1,732
95
$7.37M 0.29%
37,288
+5,075
96
$7.3M 0.29%
57,576
-17,316
97
$7.29M 0.29%
+103,533
98
$7.23M 0.28%
23,194
-29,352
99
$7.2M 0.28%
138,915
-9,807
100
$7.2M 0.28%
26,710
+1,728
2 3
4
5 6