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
$2.67B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$48M
3
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$68.1M
2
+$49.9M
3
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
176
Trimble
TRMB
$16.3B
$1.26M 0.05%
16,132
+843
USB icon
177
US Bancorp
USB
$83B
$1.26M 0.05%
23,587
+5,072
TTWO icon
178
Take-Two Interactive
TTWO
$39.2B
$1.23M 0.05%
4,797
+948
STN icon
179
Stantec
STN
$10.4B
$1.21M 0.05%
9,354
-411
TFC icon
180
Truist Financial
TFC
$61.4B
$1.21M 0.05%
24,567
+7,346
WAB icon
181
Wabtec
WAB
$43.9B
$1.2M 0.05%
5,645
-15,708
EMR icon
182
Emerson Electric
EMR
$83.3B
$1.18M 0.04%
+8,867
EBAY icon
183
eBay
EBAY
$39B
$1.17M 0.04%
13,393
+9,629
GWW icon
184
W.W. Grainger
GWW
$54.3B
$1.16M 0.04%
1,148
+27
HAS icon
185
Hasbro
HAS
$13.4B
$1.16M 0.04%
+14,091
FICO icon
186
Fair Isaac
FICO
$33B
$1.15M 0.04%
680
-265
ALL icon
187
Allstate
ALL
$55.1B
$1.14M 0.04%
5,473
+1,159
NBIX icon
188
Neurocrine Biosciences
NBIX
$13.2B
$1.08M 0.04%
7,620
+2,000
MS icon
189
Morgan Stanley
MS
$256B
$1.06M 0.04%
5,966
GTLS icon
190
Chart Industries
GTLS
$9.3B
$1.01M 0.04%
4,898
DDOG icon
191
Datadog
DDOG
$37.8B
$919K 0.03%
6,755
-80,536
HPQ icon
192
HP
HPQ
$17.3B
$890K 0.03%
39,931
+8,935
DOCU
193
DocuSign
DOCU
$9.09B
$885K 0.03%
12,933
+2,893
SEE icon
194
Sealed Air
SEE
$6.17B
$844K 0.03%
20,380
-896
HLT icon
195
Hilton Worldwide
HLT
$68.2B
$844K 0.03%
2,938
-447
IRM icon
196
Iron Mountain
IRM
$31.9B
$835K 0.03%
10,064
-2,212
BFIN
197
DELISTED
BankFinancial
BFIN
$809K 0.03%
+67,434
MANH icon
198
Manhattan Associates
MANH
$8.37B
$795K 0.03%
4,587
+2,362
HI
199
DELISTED
Hillenbrand
HI
$793K 0.03%
+25,000
KMI icon
200
Kinder Morgan
KMI
$75.7B
$719K 0.03%
26,156
6 7
8
9 10