OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$696M
Cap. Flow %
29.13%
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
$23.6M
2
$11.2M
3
$9.18M
4
$8.63M
5
$6.56M

Sector Composition

1Technology31.46%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary7.66%
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