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
126
$5.14M 0.22%
19,278
+6,742
127
$5.04M 0.21%
29,293
128
$4.99M 0.21%
17,958
+10,776
129
$4.92M 0.21%
220,402
+45,402
130
$4.87M 0.2%
232,000
+116,000
131
$4.68M 0.2%
1,000,000
132
$4.65M 0.19%
8,285
+2,936
133
$4.61M 0.19%
20,895
+12,104
134
$4.59M 0.19%
+43,997
135
$4.59M 0.19%
+9,591
136
$4.58M 0.19%
+52,148
137
$4.53M 0.19%
+94,422
138
$4.5M 0.19%
75,312
+12,196
139
$4.46M 0.19%
102,990
+6,040
140
$4.34M 0.18%
160,000
141
$4.31M 0.18%
152,532
+139,048
142
$4.31M 0.18%
47,969
-40,456
143
$4.27M 0.18%
49,686
-52,080
144
$4.27M 0.18%
+18,077
145
$4.22M 0.18%
107,446
+54,609
146
$4.12M 0.17%
+50,058
147
$4.04M 0.17%
2,163
-19
148
$3.96M 0.17%
35,454
+22,300
149
$3.93M 0.16%
12,878
+8,541
150
$3.93M 0.16%
+33,190
4 5
6
7 8