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
$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
151
$3.89M 0.16%
2,200,000
+40,000
152
$3.86M 0.16%
+26,959
153
$3.84M 0.16%
7,441
-68
154
$3.83M 0.16%
+11,638
155
$3.81M 0.16%
998
+437
156
$3.69M 0.15%
+21,633
157
$3.65M 0.15%
23,547
+3,784
158
$3.6M 0.15%
430,000
+59,704
159
$3.6M 0.15%
13,668
-125
160
$3.52M 0.15%
24,129
+1,050
161
$3.42M 0.14%
18,842
-2,068
162
$3.35M 0.14%
+9,939
163
$3.27M 0.14%
18,542
+5,694
164
$3.25M 0.14%
149,549
+115,411
165
$3.18M 0.13%
13,039
+535
166
$3.14M 0.13%
2,656
+1,684
167
$3.12M 0.13%
18,313
+11,541
168
$3.08M 0.13%
+35,254
169
$3.06M 0.13%
12,829
-600
170
$3.05M 0.13%
17,045
+343
171
$3.02M 0.13%
37,110
172
$3.01M 0.13%
58,926
-543
173
$3.01M 0.13%
39,762
-3,345
174
$2.99M 0.13%
35,416
+14,668
175
$2.96M 0.12%
+207,400
5 6
7
8 9