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
101
$4.65M 0.23%
42,518
+8,724
102
$4.64M 0.23%
+265,500
103
$4.39M 0.22%
+120,054
104
$4.37M 0.22%
38,762
105
$4.34M 0.22%
+91,416
106
$4.05M 0.2%
116,000
107
$4.03M 0.2%
13,793
-184
108
$3.96M 0.2%
20,910
-1,963
109
$3.93M 0.2%
2,160,000
+82,998
110
$3.77M 0.19%
2,182
+190
111
$3.75M 0.19%
13,429
+2,483
112
$3.69M 0.19%
5,850
-219
113
$3.63M 0.18%
19,763
+2,532
114
$3.63M 0.18%
9,996
+1,987
115
$3.6M 0.18%
370,296
+1,698
116
$3.56M 0.18%
5,053
+1,360
117
$3.53M 0.18%
7,509
+698
118
$3.42M 0.17%
63,116
+30,656
119
$3.33M 0.17%
143,138
-9,362
120
$3.26M 0.16%
5,349
+97
121
$3.22M 0.16%
23,079
-9,001
122
$3.21M 0.16%
+12,311
123
$3.14M 0.16%
16,702
+6,403
124
$3.14M 0.16%
+1,000,000
125
$3.13M 0.16%
19,233
-81,026
3 4
5
6 7