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
126
$3.12M 0.16%
37,110
127
$3.1M 0.16%
21,841
+1,189
128
$3.1M 0.16%
59,469
+2,801
129
$3.02M 0.15%
+175,000
130
$3M 0.15%
24,632
+560
131
$2.99M 0.15%
43,107
+980
132
$2.89M 0.15%
+590,000
133
$2.88M 0.15%
15,636
-12,346
134
$2.79M 0.14%
14,104
135
$2.77M 0.14%
6,617
+5,652
136
$2.77M 0.14%
+12,536
137
$2.74M 0.14%
14,019
-23,307
138
$2.7M 0.14%
4,710
+345
139
$2.67M 0.13%
13,154
-928
140
$2.66M 0.13%
12,504
+2,223
141
$2.63M 0.13%
31,194
+709
142
$2.61M 0.13%
11,678
+1,639
143
$2.61M 0.13%
+8,254
144
$2.52M 0.13%
12,848
+1,153
145
$2.51M 0.13%
34,606
+787
146
$2.5M 0.13%
18,632
+424
147
$2.5M 0.13%
+10,000
148
$2.49M 0.13%
27,518
+5,179
149
$2.46M 0.12%
52,837
-20,254
150
$2.41M 0.12%
29,481
+671
4 5
6
7 8