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
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$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 Change
in Stake 		Capital Flow
GAN
151
DELISTED
GAN Ltd
GAN
$3.89M 0.16%
2,200,000
+40,000
DLR icon
152
Digital Realty Trust
DLR
$58.9B
$3.86M 0.16%
+26,959
CACC icon
153
Credit Acceptance
CACC
$5.52B
$3.84M 0.16%
7,441
-68
CI icon
154
Cigna
CI
$79.9B
$3.83M 0.16%
+11,638
AZO icon
155
AutoZone
AZO
$67.2B
$3.81M 0.16%
998
+437
PG icon
156
Procter & Gamble
PG
$354B
$3.69M 0.15%
+21,633
PTC icon
157
PTC
PTC
$24.3B
$3.65M 0.15%
23,547
+3,784
TBNK
158
DELISTED
Territorial Bancorp Inc.
TBNK
$3.6M 0.15%
430,000
+59,704
AYI icon
159
Acuity Brands
AYI
$10.9B
$3.6M 0.15%
13,668
-125
MPC icon
160
Marathon Petroleum
MPC
$56.1B
$3.52M 0.15%
24,129
+1,050
WAB icon
161
Wabtec
WAB
$33.2B
$3.42M 0.14%
18,842
-2,068
SNA icon
162
Snap-on
SNA
$17.7B
$3.35M 0.14%
+9,939
IQV icon
163
IQVIA
IQV
$34.8B
$3.27M 0.14%
18,542
+5,694
RF icon
164
Regions Financial
RF
$21B
$3.25M 0.14%
149,549
+115,411
MMC icon
165
Marsh & McLennan
MMC
$92.9B
$3.18M 0.13%
13,039
+535
MTD icon
166
Mettler-Toledo International
MTD
$27.8B
$3.14M 0.13%
2,656
+1,684
PANW icon
167
Palo Alto Networks
PANW
$141B
$3.12M 0.13%
18,313
+11,541
PNR icon
168
Pentair
PNR
$17.8B
$3.08M 0.13%
+35,254
MAR icon
169
Marriott International
MAR
$70.8B
$3.06M 0.13%
12,829
-600
MTB icon
170
M&T Bank
MTB
$28.2B
$3.05M 0.13%
17,045
+343
FWONA icon
171
Liberty Media Series A
FWONA
$22.8B
$3.02M 0.13%
37,110
SLGN icon
172
Silgan Holdings
SLGN
$4.62B
$3.01M 0.13%
58,926
-543
OGS icon
173
ONE Gas
OGS
$4.92B
$3.01M 0.13%
39,762
-3,345
PLTR icon
174
Palantir
PLTR
$423B
$2.99M 0.13%
35,416
+14,668
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.96M 0.12%
+207,400
5 6
7
8 9