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
$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
176
$2.92M 0.12%
12,880
+6,501
177
$2.91M 0.12%
+17,025
178
$2.89M 0.12%
+54,595
179
$2.87M 0.12%
21,641
-200
180
$2.85M 0.12%
25,055
+423
181
$2.82M 0.12%
+182,502
182
$2.81M 0.12%
+12,060
183
$2.81M 0.12%
+45,270
184
$2.78M 0.12%
+7,542
185
$2.74M 0.11%
34,090
+6,382
186
$2.73M 0.11%
22,665
+1,360
187
$2.72M 0.11%
17,714
+14,813
188
$2.7M 0.11%
13,393
+1,715
189
$2.67M 0.11%
8,093
-1,903
190
$2.66M 0.11%
31,810
+616
191
$2.63M 0.11%
4,823
+113
192
$2.62M 0.11%
27,390
+1,155
193
$2.6M 0.11%
16,805
-155
194
$2.58M 0.11%
+34,499
195
$2.56M 0.11%
62,441
+44,829
196
$2.54M 0.11%
7,360
+2,023
197
$2.53M 0.11%
+40,987
198
$2.51M 0.11%
15,130
+12,627
199
$2.5M 0.1%
+15,844
200
$2.48M 0.1%
20,338
+11,122
6 7
8
9 10