OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Sector Composition

1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.11%
79,940
177
$2.83M 0.11%
27,570
-22,116
178
$2.78M 0.11%
62,178
-263
179
$2.78M 0.11%
31,673
+27,893
180
$2.74M 0.11%
22,160
+1,822
181
$2.7M 0.11%
16,281
-7,848
182
$2.69M 0.11%
42,285
-2,985
183
$2.67M 0.11%
21,065
-576
184
$2.66M 0.1%
30,962
-848
185
$2.64M 0.1%
36,747
-3,015
186
$2.62M 0.1%
32,224
-2,275
187
$2.59M 0.1%
16,266
-1,448
188
$2.58M 0.1%
27,624
+1,578
189
$2.54M 0.1%
4,970
-137
190
$2.52M 0.1%
16,356
-449
191
$2.52M 0.1%
22,061
-604
192
$2.51M 0.1%
6,465
-1,628
193
$2.47M 0.1%
11,867
-837
194
$2.46M 0.1%
+1,892,855
195
$2.46M 0.1%
7,045
-497
196
$2.41M 0.09%
18,607
197
$2.4M 0.09%
26,640
-750
198
$2.4M 0.09%
33,181
-909
199
$2.38M 0.09%
4,459
-114
200
$2.38M 0.09%
28,614
+25,030
6 7
8
9 10