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
126
$5.29M 0.21%
16,584
-7,789
127
$5.25M 0.21%
+216,826
128
$5.24M 0.21%
181,025
+28,493
129
$5.19M 0.2%
48,709
-3,439
130
$5.14M 0.2%
+1,350,000
131
$4.95M 0.19%
+20,791
132
$4.7M 0.18%
213,661
-6,741
133
$4.66M 0.18%
16,190
+6,352
134
$4.66M 0.18%
33,895
-4,142
135
$4.55M 0.18%
7,943
-342
136
$4.52M 0.18%
2,470
-748
137
$4.47M 0.18%
18,754
-524
138
$4.39M 0.17%
25,182
-1,777
139
$4.24M 0.17%
160,000
140
$4.2M 0.17%
2,105
-58
141
$4.15M 0.16%
7,561
-2,030
142
$3.97M 0.16%
13,303
-365
143
$3.94M 0.16%
107,160
-286
144
$3.94M 0.15%
46,758
-3,300
145
$3.88M 0.15%
16,885
-1,192
146
$3.8M 0.15%
22,644
-31,479
147
$3.69M 0.15%
7,242
-199
148
$3.63M 0.14%
21,053
-2,494
149
$3.59M 0.14%
10,871
-767
150
$3.55M 0.14%
44,806
-3,163
4 5
6
7 8