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
$1.98B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.8M
3
+$24.5M
4
CTV
Innovid Corp.
CTV
+$22M
5
DASH icon
DoorDash
DASH
+$18.5M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

1 Technology 38.4%
2 Healthcare 20.53%
3 Financials 14.5%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.09%
25,539
+3,864
177
$1.8M 0.09%
561
-140
178
$1.79M 0.09%
4,520
+2,128
179
$1.79M 0.09%
7,624
180
$1.74M 0.09%
4,114
-4,586
181
$1.61M 0.08%
+7,182
182
$1.6M 0.08%
5,337
-2,728
183
$1.59M 0.08%
24,830
-7,668
184
$1.59M 0.08%
7,596
+537
185
$1.57M 0.08%
20,748
+3,791
186
$1.57M 0.08%
12,779
-4,130
187
$1.55M 0.08%
38,976
-10,749
188
$1.54M 0.08%
35,000
-7,087
189
$1.54M 0.08%
+15,099
190
$1.53M 0.08%
7,566
-1,479
191
$1.49M 0.08%
3,280
+60
192
$1.48M 0.07%
34,363
+622
193
$1.44M 0.07%
+2,700,000
194
$1.43M 0.07%
1,359
+237
195
$1.43M 0.07%
+4,337
196
$1.42M 0.07%
30,646
+5,352
197
$1.41M 0.07%
8,202
+1,436
198
$1.39M 0.07%
3,360
+615
199
$1.34M 0.07%
2,259
-1,550
200
$1.31M 0.07%
+6,379
6 7
8
9 10