OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
+$33.6M
2
+$30.3M
3
+$24.5M
4
BPMC
Blueprint Medicines
BPMC
+$23.7M
5
PWR icon
Quanta Services
PWR
+$22.5M

Top Sells

1
+$56.7M
2
+$25.1M
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 13.35%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$22.8B
$3.52M 0.14%
37,110
HPE icon
152
Hewlett Packard
HPE
$30.3B
$3.49M 0.14%
170,467
-12,035
COF icon
153
Capital One
COF
$135B
$3.45M 0.14%
+16,207
UBS icon
154
UBS Group
UBS
$122B
$3.43M 0.13%
127,785
+109,785
DECK icon
155
Deckers Outdoor
DECK
$14.8B
$3.43M 0.13%
33,277
-2,177
SQNS
156
Sequans Communications SA
SQNS
$107M
$3.41M 0.13%
2,320,000
SYF icon
157
Synchrony
SYF
$25.8B
$3.4M 0.13%
50,995
-3,600
CEG icon
158
Constellation Energy
CEG
$121B
$3.38M 0.13%
10,483
-2,910
RF icon
159
Regions Financial
RF
$21B
$3.33M 0.13%
141,458
-8,091
MTB icon
160
M&T Bank
MTB
$28.2B
$3.29M 0.13%
16,980
-65
PG icon
161
Procter & Gamble
PG
$354B
$3.22M 0.13%
20,206
-1,427
GS icon
162
Goldman Sachs
GS
$232B
$3.21M 0.13%
4,529
-294
RCL icon
163
Royal Caribbean
RCL
$81.6B
$3.14M 0.12%
10,043
-259
SLGN icon
164
Silgan Holdings
SLGN
$4.62B
$3.11M 0.12%
57,355
-1,571
TSM icon
165
TSMC
TSM
$1.53T
$3.1M 0.12%
13,674
+1,760
AWK icon
166
American Water Works
AWK
$28.1B
$3.09M 0.12%
22,181
+8,191
DB icon
167
Deutsche Bank
DB
$64.7B
$3.05M 0.12%
121,340
+9,369
SJM icon
168
J.M. Smucker
SJM
$11.2B
$3.04M 0.12%
31,002
-2,188
HCA icon
169
HCA Healthcare
HCA
$99.7B
$3.03M 0.12%
7,905
+545
MTD icon
170
Mettler-Toledo International
MTD
$27.8B
$2.98M 0.12%
2,535
-121
WSM icon
171
Williams-Sonoma
WSM
$22.6B
$2.96M 0.12%
18,129
+2,285
LAMR icon
172
Lamar Advertising Co
LAMR
$12B
$2.96M 0.12%
24,385
-670
STE icon
173
Steris
STE
$23.7B
$2.96M 0.12%
12,310
-570
VMC icon
174
Vulcan Materials
VMC
$39B
$2.94M 0.12%
11,265
-795
SNA icon
175
Snap-on
SNA
$17.7B
$2.89M 0.11%
9,284
-655
5 6
7
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