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
$2.63B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$24.9M
4
VRNA
Verona Pharma
VRNA
+$23.7M
5
DB icon
Deutsche Bank
DB
+$20.9M

Top Sells

1
+$33.6M
2
+$30.3M
3
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.51T
$3.07M 0.12%
10,994
-2,680
VMC icon
152
Vulcan Materials
VMC
$38.3B
$3M 0.11%
9,745
-1,520
COF icon
153
Capital One
COF
$142B
$2.98M 0.11%
14,019
-2,188
HCA icon
154
HCA Healthcare
HCA
$114B
$2.95M 0.11%
6,931
-974
SJM icon
155
J.M. Smucker
SJM
$10.8B
$2.91M 0.11%
26,818
-4,184
ORLY icon
156
O'Reilly Automotive
ORLY
$84.3B
$2.9M 0.11%
26,922
+282
LAMR icon
157
Lamar Advertising Co
LAMR
$13.4B
$2.88M 0.11%
23,540
-845
OGS icon
158
ONE Gas
OGS
$4.84B
$2.87M 0.11%
35,474
-1,273
MTD icon
159
Mettler-Toledo International
MTD
$29.6B
$2.81M 0.11%
2,289
-246
STE icon
160
Steris
STE
$25.4B
$2.79M 0.11%
11,273
-1,037
SNA icon
161
Snap-on
SNA
$17.7B
$2.78M 0.11%
8,032
-1,252
KLAC icon
162
KLA
KLAC
$156B
$2.78M 0.11%
2,576
+609
CAT icon
163
Caterpillar
CAT
$273B
$2.76M 0.1%
5,778
-687
CASY icon
164
Casey's General Stores
CASY
$21.1B
$2.71M 0.1%
4,798
-172
CI icon
165
Cigna
CI
$73.2B
$2.71M 0.1%
9,405
-1,466
ATO icon
166
Atmos Energy
ATO
$27.5B
$2.7M 0.1%
15,790
-566
PTC icon
167
PTC
PTC
$21.1B
$2.69M 0.1%
13,258
-7,795
PG icon
168
Procter & Gamble
PG
$341B
$2.69M 0.1%
17,480
-2,726
ETR icon
169
Entergy
ETR
$41.5B
$2.69M 0.1%
28,815
+201
LOGI icon
170
Logitech
LOGI
$17.2B
$2.68M 0.1%
30,832
+8,595
UBS icon
171
UBS Group
UBS
$121B
$2.64M 0.1%
81,084
-46,701
EXPD icon
172
Expeditors International
EXPD
$19.6B
$2.61M 0.1%
21,297
-764
ES icon
173
Eversource Energy
ES
$24.9B
$2.6M 0.1%
36,579
-5,706
GGG icon
174
Graco
GGG
$13.7B
$2.54M 0.1%
29,889
-1,073
JBL icon
175
Jabil
JBL
$22.7B
$2.48M 0.09%
11,413
+6,146
5 6
7
8 9