OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.84%
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
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
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 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.52M 0.14%
37,110
152
$3.49M 0.14%
170,467
-12,035
153
$3.45M 0.14%
+16,207
154
$3.43M 0.13%
127,785
+109,785
155
$3.43M 0.13%
33,277
-2,177
156
$3.41M 0.13%
232,000
157
$3.4M 0.13%
50,995
-3,600
158
$3.38M 0.13%
10,483
-2,910
159
$3.33M 0.13%
141,458
-8,091
160
$3.29M 0.13%
16,980
-65
161
$3.22M 0.13%
20,206
-1,427
162
$3.21M 0.13%
4,529
-294
163
$3.14M 0.12%
10,043
-259
164
$3.11M 0.12%
57,355
-1,571
165
$3.1M 0.12%
13,674
+1,760
166
$3.09M 0.12%
22,181
+8,191
167
$3.05M 0.12%
121,340
+9,369
168
$3.04M 0.12%
31,002
-2,188
169
$3.03M 0.12%
7,905
+545
170
$2.98M 0.12%
2,535
-121
171
$2.96M 0.12%
18,129
+2,285
172
$2.96M 0.12%
24,385
-670
173
$2.96M 0.12%
12,310
-570
174
$2.94M 0.12%
11,265
-795
175
$2.89M 0.11%
9,284
-655
5 6
7
8 9