OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$696M
Cap. Flow %
29.13%
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
$23.6M
2
$11.2M
3
$9.18M
4
$8.63M
5
$6.56M

Sector Composition

1Technology31.46%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.89M0.16%2,200,000
+40,000
+2%
+$70.8K
$3.86M0.16%26,959 New
+$3.86M
$3.84M0.16%7,441
-68
-0.9%
-$35.1K
$3.83M0.16%11,638 New
+$3.83M
$3.81M0.16%998
+437
+78%
+$1.67M
$3.69M0.15%21,633 New
+$3.69M
$3.65M0.15%23,547
+3,784
+19%
+$586K
$3.6M0.15%430,000
+59,704
+16%
+$500K
$3.6M0.15%13,668
-125
-0.9%
-$32.9K
$3.52M0.15%24,129
+1,050
+5%
+$153K
$3.42M0.14%18,842
-2,068
-10%
-$375K
$3.35M0.14%9,939 New
+$3.35M
$3.27M0.14%18,542
+5,694
+44%
+$1M
$3.25M0.14%149,549
+115,411
+338%
+$2.51M
$3.18M0.13%13,039
+535
+4%
+$131K
$3.14M0.13%2,656
+1,684
+173%
+$1.99M
$3.12M0.13%18,313
+11,541
+170%
+$1.97M
$3.08M0.13%35,254 New
+$3.08M
$3.06M0.13%12,829
-600
-4%
-$143K
$3.05M0.13%17,045
+343
+2%
+$61.3K
$3.02M0.13%37,110 ––
$3.01M0.13%58,926
-543
-0.9%
-$27.8K
$3.01M0.13%39,762
-3,345
-8%
-$253K
$2.99M0.13%35,416
+14,668
+71%
+$1.24M
$2.96M0.12%207,400 New
+$2.96M
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