OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B

This Quarter Return

+0.13%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.39B

AUM Growth

+$407M (+21%)

Cap. Flow

+$516M

Cap. Flow % of AUM

21.57%

Top 10 Holdings %Top 10 Hldgs %

23.75%

Holding

414

New

Increased

148

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$50.4M
2	Apple AAPL	$29M
3	ITCI Intra-Cellular Therapies Inc. ITCI	$24.2M
4	ATSG Air Transport Services Group, Inc. ATSG	$21.2M
5	BECN Beacon Roofing Supply, Inc. BECN	$17M

Top Sells

1	SMAR Smartsheet Inc. SMAR	$29.4M
2	Icon ICLR	$23.6M
3	CTV Innovid Corp. CTV	$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	Shares Change %	Capital Flow
151	GAN 151 DELISTED GAN Ltd GAN	$3.89M	0.16%	2,200,000 +40,000	+2%	+$70.8K
152	152 Digital Realty Trust DLR $59.5B	$3.86M	0.16%	+26,959	New	+$3.86M
153	153 Credit Acceptance CACC $5.75B	$3.84M	0.16%	7,441 -68	-0.9%	-$35.1K
154	154 Cigna CI $78.5B	$3.83M	0.16%	+11,638	New	+$3.83M
155	155 AutoZone AZO $61.8B	$3.81M	0.16%	998 +437	+78%	+$1.67M
156	156 Procter & Gamble PG $363B	$3.69M	0.15%	+21,633	New	+$3.69M
157	157 PTC PTC $23.8B	$3.65M	0.15%	23,547 +3,784	+19%	+$586K
158	TBNK 158 DELISTED Territorial Bancorp Inc. TBNK	$3.6M	0.15%	430,000 +59,704	+16%	+$500K
159	159 Acuity Brands AYI $8.83B	$3.6M	0.15%	13,668 -125	-0.9%	-$32.9K
160	160 Marathon Petroleum MPC $53.9B	$3.52M	0.15%	24,129 +1,050	+5%	+$153K
161	161 Wabtec WAB $36.1B	$3.42M	0.14%	18,842 -2,068	-10%	-$375K
162	162 Snap-on SNA $17.6B	$3.35M	0.14%	+9,939	New	+$3.35M
163	163 IQVIA IQV $27.7B	$3.27M	0.14%	18,542 +5,694	+44%	+$1M
164	164 Regions Financial RF $23.3B	$3.25M	0.14%	149,549 +115,411	+338%	+$2.51M
165	165 Marsh & McLennan MMC $104B	$3.18M	0.13%	13,039 +535	+4%	+$131K
166	166 Mettler-Toledo International MTD $24.8B	$3.14M	0.13%	2,656 +1,684	+173%	+$1.99M
167	167 Palo Alto Networks PANW $130B	$3.12M	0.13%	18,313 +11,541	+170%	+$1.97M
168	168 Pentair PNR $17.4B	$3.08M	0.13%	+35,254	New	+$3.08M
169	169 Marriott International Class A Common Stock MAR $74.7B	$3.06M	0.13%	12,829 -600	-4%	-$143K
170	170 M&T Bank MTB $30.5B	$3.05M	0.13%	17,045 +343	+2%	+$61.3K
171	171 Liberty Media Series A FWONA $23.2B	$3.02M	0.13%	37,110	–	–
172	172 Silgan Holdings SLGN $5.89B	$3.01M	0.13%	58,926 -543	-0.9%	-$27.8K
173	173 ONE Gas OGS $4.4B	$3.01M	0.13%	39,762 -3,345	-8%	-$253K
174	174 Palantir PLTR $359B	$2.99M	0.13%	35,416 +14,668	+71%	+$1.24M
175	LGTY 175 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$2.96M	0.12%	+207,400	New	+$2.96M