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
$5.14M0.22% 19,278
+6,742
+54%
+$1.8M
$5.04M0.21% 29,293––
$4.99M0.21% 17,958
+10,776
+150%
+$3M
$4.92M0.21% 220,402
+45,402
+26%
+$1.01M
$4.87M0.2% 2,320,000
+1,160,000
+100%
+$2.44M
$4.68M0.2% 1,000,000––
$4.65M0.19% 8,285
+2,936
+55%
+$1.65M
$4.61M0.19% 20,895
+12,104
+138%
+$2.67M
$4.59M0.19%
+43,997
 New
+$4.59M
$4.59M0.19%
+9,591
 New
+$4.59M
$4.58M0.19%
+52,148
 New
+$4.58M
$4.53M0.19%
+94,422
 New
+$4.53M
$4.5M0.19% 75,312
+12,196
+19%
+$729K
$4.46M0.19% 102,990
+6,040
+6%
+$261K
$4.34M0.18% 160,000––
$4.31M0.18% 152,532
+139,048
+1,031%
+$3.93M
$4.31M0.18% 47,969
-40,456
-46%
-$3.63M
$4.27M0.18% 49,686
-52,080
-51%
-$4.48M
$4.27M0.18%
+18,077
 New
+$4.27M
$4.22M0.18% 107,446
+54,609
+103%
+$2.14M
$4.12M0.17%
+50,058
 New
+$4.12M
$4.04M0.17% 2,163
-19
-0.9%
-$35.5K
$3.96M0.17% 35,454
+22,300
+170%
+$2.49M
$3.93M0.16% 12,878
+8,541
+197%
+$2.61M
$3.93M0.16%
+33,190
 New
+$3.93M
1 4567816