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
101
$6.75M 0.28%
109,601
+43,565
102
$6.73M 0.28%
93,796
+2,430
103
$6.67M 0.28%
+14,313
104
$6.62M 0.28%
+80,416
105
$6.6M 0.28%
32,213
-54,845
106
$6.6M 0.28%
+59,100
107
$6.56M 0.27%
24,373
-1,355
108
$6.45M 0.27%
72,445
-59,208
109
$6.33M 0.27%
24,982
+17,358
110
$6.26M 0.26%
+17,087
111
$6.18M 0.26%
63,409
+48,310
112
$6M 0.25%
17,372
+568
113
$5.95M 0.25%
26,290
+12,271
114
$5.93M 0.25%
3,218
+742
115
$5.89M 0.25%
+73,331
116
$5.86M 0.25%
21,566
-10,893
117
$5.75M 0.24%
44,317
+1,799
118
$5.64M 0.24%
103,017
119
$5.47M 0.23%
+38,461
120
$5.43M 0.23%
38,037
+27,166
121
$5.4M 0.23%
37,224
+17,991
122
$5.35M 0.22%
+19,821
123
$5.28M 0.22%
74,429
+64,625
124
$5.27M 0.22%
225,030
-32,071
125
$5.24M 0.22%
61,706
-20,503
3 4
5
6 7