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
101
$6.97M 0.27%
40,044
-17,366
102
$6.86M 0.27%
+84,352
103
$6.82M 0.27%
75,216
-5,200
104
$6.76M 0.27%
55,200
-3,900
105
$6.75M 0.27%
63,918
-14,084
106
$6.71M 0.26%
13,370
-943
107
$6.64M 0.26%
42,595
-3,007
108
$6.61M 0.26%
29,772
-2,102
109
$6.6M 0.26%
29,882
-2,110
110
$5.98M 0.24%
59,263
-4,146
111
$5.96M 0.23%
28,463
+9,621
112
$5.95M 0.23%
16,231
-856
113
$5.92M 0.23%
16,570
-4,996
114
$5.87M 0.23%
+125,000
115
$5.82M 0.23%
24,955
-1,335
116
$5.79M 0.23%
10,940
-1,938
117
$5.79M 0.23%
67,994
-6,435
118
$5.78M 0.23%
60,126
-2,058
119
$5.55M 0.22%
17,343
-29
120
$5.53M 0.22%
114,958
-8,116
121
$5.52M 0.22%
87,914
+12,602
122
$5.52M 0.22%
12,388
-4,309
123
$5.51M 0.22%
68,495
-4,836
124
$5.4M 0.21%
41,852
+3,391
125
$5.3M 0.21%
29,293
3 4
5
6 7