OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
21.57%
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33

Top Buys

1
$50.4M
2
$29M
3
$24.2M
4
$21.2M
5
$17M

Top Sells

1
$29.4M
2
$23.6M
3
$22M
4
$15.9M
5
$15.5M

Sector Composition

1Technology31.21%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.92M0.12% 12,880
+6,501
+102%
+$1.47M
$2.91M0.12%
+17,025
 New
+$2.91M
$2.89M0.12%
+54,595
 New
+$2.89M
$2.87M0.12% 21,641
-200
-0.9%
-$26.6K
$2.85M0.12% 25,055
+423
+2%
+$48.1K
$2.82M0.12%
+182,502
 New
+$2.82M
$2.81M0.12%
+12,060
 New
+$2.81M
$2.81M0.12%
+45,270
 New
+$2.81M
$2.78M0.12%
+7,542
 New
+$2.78M
$2.74M0.11% 34,090
+20,236
+146%
+$1.63M
$2.73M0.11% 22,665
+1,360
+6%
+$164K
$2.72M0.11% 17,714
+14,813
+511%
+$2.28M
$2.7M0.11% 13,393
+1,715
+15%
+$346K
$2.67M0.11% 8,093
-1,903
-19%
-$628K
$2.66M0.11% 31,810
+616
+2%
+$51.4K
$2.63M0.11% 4,823
+113
+2%
+$61.7K
$2.62M0.11% 1,826
+77
+4%
+$110K
$2.6M0.11% 16,805
-155
-0.9%
-$24K
$2.58M0.11%
+34,499
 New
+$2.58M
$2.56M0.11% 62,441
+44,829
+255%
+$1.84M
$2.54M0.11% 7,360
+2,023
+38%
+$699K
$2.53M0.11%
+40,987
 New
+$2.53M
$2.51M0.1% 15,130
+12,627
+504%
+$2.09M
$2.5M0.1%
+15,844
 New
+$2.5M
$2.48M0.1% 20,338
+11,122
+121%
+$1.35M
1 67891016