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
$1.98B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.8M
3
+$24.5M
4
CTV
Innovid Corp.
CTV
+$22M
5
DASH icon
DoorDash
DASH
+$18.5M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

1 Technology 38.4%
2 Healthcare 20.53%
3 Financials 14.5%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.12%
20,786
+3,092
152
$2.36M 0.12%
16,960
+386
153
$2.36M 0.12%
21,305
+4,698
154
$2.33M 0.12%
4,380
+755
155
$2.28M 0.12%
27,708
+12,308
156
$2.28M 0.11%
9,865
+1,705
157
$2.21M 0.11%
20,677
-7,680
158
$2.21M 0.11%
16,002
-2,380
159
$2.18M 0.11%
18,779
+3,288
160
$2.15M 0.11%
79,275
+1,803
161
$2.14M 0.11%
6,357
+145
162
$2.14M 0.11%
12,830
+5,539
163
$2.07M 0.1%
26,235
+4,530
164
$2.01M 0.1%
11,528
+4,328
165
$2M 0.1%
+17,933
166
$1.99M 0.1%
13,409
-823
167
$1.96M 0.1%
68,057
+9,065
168
$1.94M 0.1%
999
+52
169
$1.94M 0.1%
4,623
+789
170
$1.87M 0.09%
11,260
+2,624
171
$1.85M 0.09%
+10,871
172
$1.85M 0.09%
161,602
+22,700
173
$1.84M 0.09%
19,946
+3,449
174
$1.82M 0.09%
11,616
+264
175
$1.81M 0.09%
8,791
+113
5 6
7
8 9