OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

1
+$44.9M
2
+$36.9M
3
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

1 Technology 47.75%
2 Healthcare 16.25%
3 Industrials 10.98%
4 Financials 6.69%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$22.3B
$1.25M 0.05%
4,990
+235
UHG
177
DELISTED
United Homes Group
UHG
$1.25M 0.05%
+1,075,000
SBAC icon
178
SBA Communications
SBAC
$20.8B
$1.21M 0.05%
7,003
+317
TFC icon
179
Truist Financial
TFC
$59.1B
$1.19M 0.05%
25,961
+1,394
ALL icon
180
Allstate
ALL
$53.9B
$1.17M 0.05%
5,649
+176
BKR icon
181
Baker Hughes
BKR
$63.8B
$1.14M 0.05%
+18,716
STN icon
182
Stantec
STN
$8.39B
$1.12M 0.04%
9,354
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.6B
$1.06M 0.04%
8,039
+419
MNST icon
184
Monster Beverage
MNST
$87.1B
$985K 0.04%
+13,594
MS icon
185
Morgan Stanley
MS
$331B
$982K 0.04%
5,966
BMI icon
186
Badger Meter
BMI
$3.79B
$972K 0.04%
6,379
-1,900
IRM icon
187
Iron Mountain
IRM
$38.1B
$938K 0.04%
9,183
-881
HLT icon
188
Hilton Worldwide
HLT
$75.4B
$934K 0.04%
3,072
+134
PDD icon
189
Pinduoduo
PDD
$122B
$930K 0.04%
9,100
+4,500
WDAY icon
190
Workday
WDAY
$36.3B
$912K 0.04%
7,019
+378
TTEK icon
191
Tetra Tech
TTEK
$7.21B
$885K 0.03%
29,384
-9,000
KMI icon
192
Kinder Morgan
KMI
$69.8B
$877K 0.03%
26,156
VST icon
193
Vistra
VST
$51.9B
$822K 0.03%
5,470
-3,394
ACM icon
194
Aecom
ACM
$9.31B
$805K 0.03%
9,489
+2,039
FICO icon
195
Fair Isaac
FICO
$27.2B
$772K 0.03%
723
+43
TRMB icon
196
Trimble
TRMB
$12.9B
$760K 0.03%
11,649
-4,483
VZ icon
197
Verizon
VZ
$195B
$743K 0.03%
14,791
+3,548
HUBS icon
198
HubSpot
HUBS
$11.4B
$704K 0.03%
2,886
-18,390
BLFY
199
DELISTED
Blue Foundry Bancorp
BLFY
$674K 0.03%
+50,964
TTWO icon
200
Take-Two Interactive
TTWO
$40.1B
$654K 0.03%
3,313
-1,484
6 7
8
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