OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 20.52%
3 Financials 15.76%
4 Industrials 9.76%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$23.7B
$2.92M 0.12%
12,880
+6,501
DFS
177
DELISTED
Discover Financial Services
DFS
$2.91M 0.12%
+17,025
SYF icon
178
Synchrony
SYF
$25.8B
$2.89M 0.12%
+54,595
CHH icon
179
Choice Hotels
CHH
$4.61B
$2.87M 0.12%
21,641
-200
LAMR icon
180
Lamar Advertising Co
LAMR
$12B
$2.85M 0.12%
25,055
+423
HPE icon
181
Hewlett Packard
HPE
$30.3B
$2.82M 0.12%
+182,502
VMC icon
182
Vulcan Materials
VMC
$39B
$2.81M 0.12%
+12,060
ES icon
183
Eversource Energy
ES
$26.9B
$2.81M 0.12%
+45,270
WAT icon
184
Waters Corp
WAT
$19.9B
$2.78M 0.12%
+7,542
RLI icon
185
RLI Corp
RLI
$5.48B
$2.74M 0.11%
34,090
+6,382
EXPD icon
186
Expeditors International
EXPD
$16.3B
$2.73M 0.11%
22,665
+1,360
QCOM icon
187
Qualcomm
QCOM
$176B
$2.72M 0.11%
17,714
+14,813
CEG icon
188
Constellation Energy
CEG
$121B
$2.7M 0.11%
13,393
+1,715
CAT icon
189
Caterpillar
CAT
$247B
$2.67M 0.11%
8,093
-1,903
GGG icon
190
Graco
GGG
$13.6B
$2.66M 0.11%
31,810
+616
GS icon
191
Goldman Sachs
GS
$232B
$2.63M 0.11%
4,823
+113
ORLY icon
192
O'Reilly Automotive
ORLY
$86.2B
$2.62M 0.11%
27,390
+1,155
ATO icon
193
Atmos Energy
ATO
$28.3B
$2.6M 0.11%
16,805
-155
FIS icon
194
Fidelity National Information Services
FIS
$34.9B
$2.58M 0.11%
+34,499
CFG icon
195
Citizens Financial Group
CFG
$21.3B
$2.56M 0.11%
62,441
+44,829
HCA icon
196
HCA Healthcare
HCA
$99.7B
$2.54M 0.11%
7,360
+2,023
HOLX icon
197
Hologic
HOLX
$15.5B
$2.53M 0.11%
+40,987
JNJ icon
198
Johnson & Johnson
JNJ
$465B
$2.51M 0.11%
15,130
+12,627
WSM icon
199
Williams-Sonoma
WSM
$22.6B
$2.5M 0.1%
+15,844
TJX icon
200
TJX Companies
TJX
$160B
$2.48M 0.1%
20,338
+11,122
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8
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