OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
21.57%
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
$29.4M
2
$23.6M
3
$22M
4
$15.9M
5
$15.5M

Sector Composition

1Technology31.21%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.75M0.28% 109,601
+43,565
+66%
+$2.68M
$6.73M0.28% 93,796
+2,430
+3%
+$174K
$6.67M0.28%
+14,313
 New
+$6.67M
$6.62M0.28%
+80,416
 New
+$6.62M
$6.6M0.28% 32,213
-54,845
-63%
-$11.2M
$6.6M0.28%
+59,100
 New
+$6.6M
$6.56M0.27% 24,373
-1,355
-5%
-$365K
$6.45M0.27% 72,445
-59,208
-45%
-$5.28M
$6.33M0.27% 24,982
+17,358
+228%
+$4.4M
$6.26M0.26%
+17,087
 New
+$6.26M
$6.18M0.26% 63,409
+48,310
+320%
+$4.71M
$6M0.25% 17,372
+568
+3%
+$196K
$5.95M0.25% 26,290
+12,271
+88%
+$2.78M
$5.93M0.25% 3,218
+742
+30%
+$1.37M
$5.89M0.25%
+73,331
 New
+$5.89M
$5.86M0.25% 21,566
-10,893
-34%
-$2.96M
$5.75M0.24% 44,317
+1,799
+4%
+$233K
$5.64M0.24% 103,017––
$5.47M0.23%
+38,461
 New
+$5.47M
$5.43M0.23% 38,037
+27,166
+250%
+$3.88M
$5.4M0.23% 37,224
+17,991
+94%
+$2.61M
$5.35M0.22%
+19,821
 New
+$5.35M
$5.28M0.22% 74,429
+64,625
+659%
+$4.59M
$5.27M0.22% 225,030
-32,071
-12%
-$752K
$5.24M0.22% 61,706
-20,503
-25%
-$1.74M
1 3456716