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
$2.63B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$24.9M
4
VRNA
Verona Pharma
VRNA
+$23.7M
5
DB icon
Deutsche Bank
DB
+$20.9M

Top Sells

1
+$33.6M
2
+$30.3M
3
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$10.4B
$2.48M 0.09%
17,325
-621
MLM icon
177
Martin Marietta Materials
MLM
$36.7B
$2.47M 0.09%
3,912
-3,649
CHH icon
178
Choice Hotels
CHH
$4.17B
$2.46M 0.09%
22,988
+1,923
SLGN icon
179
Silgan Holdings
SLGN
$4.14B
$2.38M 0.09%
55,369
-1,986
PFG icon
180
Principal Financial Group
PFG
$18.5B
$2.36M 0.09%
+28,433
JNJ icon
181
Johnson & Johnson
JNJ
$495B
$2.36M 0.09%
12,707
-1,591
RLI icon
182
RLI Corp
RLI
$5.7B
$2.32M 0.09%
35,591
+2,410
COR icon
183
Cencora
COR
$68B
$2.32M 0.09%
7,421
+84
DAL icon
184
Delta Air Lines
DAL
$42.5B
$2.31M 0.09%
+40,753
XYL icon
185
Xylem
XYL
$33.9B
$2.3M 0.09%
15,623
-2,984
STX icon
186
Seagate
STX
$58.1B
$2.28M 0.09%
+9,676
NSC icon
187
Norfolk Southern
NSC
$65.5B
$2.25M 0.09%
+7,500
BMI icon
188
Badger Meter
BMI
$5.15B
$2.24M 0.09%
12,533
+7,774
DECK icon
189
Deckers Outdoor
DECK
$13.4B
$2.2M 0.08%
21,726
-11,551
CFR icon
190
Cullen/Frost Bankers
CFR
$7.87B
$2.2M 0.08%
17,348
-622
VST icon
191
Vistra
VST
$58.5B
$2.11M 0.08%
10,790
POST icon
192
Post Holdings
POST
$5.14B
$2.08M 0.08%
19,353
-694
MPC icon
193
Marathon Petroleum
MPC
$57.9B
$2.08M 0.08%
10,787
-5,494
FSV icon
194
FirstService
FSV
$7.05B
$2.07M 0.08%
7,800
-1,200
SPG icon
195
Simon Property Group
SPG
$59.5B
$2.03M 0.08%
10,807
+132
TEL icon
196
TE Connectivity
TEL
$67.5B
$2.03M 0.08%
+9,232
NXPI icon
197
NXP Semiconductors
NXPI
$54.2B
$2.03M 0.08%
8,898
-1,388
PBPB
198
DELISTED
Potbelly
PBPB
$2.01M 0.08%
+117,909
GNTX icon
199
Gentex
GNTX
$5B
$1.95M 0.07%
69,071
-2,477
FLUT icon
200
Flutter Entertainment
FLUT
$36.5B
$1.94M 0.07%
10,265
-1,602
6 7
8
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