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
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.3M
3
+$24.5M
4
BPMC
Blueprint Medicines
BPMC
+$23.7M
5
PWR icon
Quanta Services
PWR
+$22.5M

Top Sells

1
+$56.7M
2
+$25.1M
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 13.35%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
176
Tetra Tech
TTEK
$9.47B
$2.87M 0.11%
79,940
IRM icon
177
Iron Mountain
IRM
$27B
$2.83M 0.11%
27,570
-22,116
CFG icon
178
Citizens Financial Group
CFG
$22.2B
$2.78M 0.11%
62,178
-263
TPR icon
179
Tapestry
TPR
$20.8B
$2.78M 0.11%
31,673
+27,893
TJX icon
180
TJX Companies
TJX
$163B
$2.74M 0.11%
22,160
+1,822
MPC icon
181
Marathon Petroleum
MPC
$60.1B
$2.7M 0.11%
16,281
-7,848
ES icon
182
Eversource Energy
ES
$27.5B
$2.69M 0.11%
42,285
-2,985
CHH icon
183
Choice Hotels
CHH
$4.4B
$2.67M 0.11%
21,065
-576
GGG icon
184
Graco
GGG
$13.3B
$2.66M 0.1%
30,962
-848
OGS icon
185
ONE Gas
OGS
$4.86B
$2.64M 0.1%
36,747
-3,015
FIS icon
186
Fidelity National Information Services
FIS
$33.3B
$2.62M 0.1%
32,224
-2,275
QCOM icon
187
Qualcomm
QCOM
$186B
$2.59M 0.1%
16,266
-1,448
UBER icon
188
Uber
UBER
$190B
$2.58M 0.1%
27,624
+1,578
CASY icon
189
Casey's General Stores
CASY
$20B
$2.54M 0.1%
4,970
-137
ATO icon
190
Atmos Energy
ATO
$28.1B
$2.52M 0.1%
16,356
-449
EXPD icon
191
Expeditors International
EXPD
$18.6B
$2.52M 0.1%
22,061
-604
CAT icon
192
Caterpillar
CAT
$260B
$2.51M 0.1%
6,465
-1,628
FLUT icon
193
Flutter Entertainment
FLUT
$34.7B
$2.47M 0.1%
11,867
-837
AKYA
194
DELISTED
Akoya BioSciences
AKYA
$2.46M 0.1%
+1,892,855
WAT icon
195
Waters Corp
WAT
$22.6B
$2.46M 0.1%
7,045
-497
XYL icon
196
Xylem
XYL
$34.8B
$2.41M 0.09%
18,607
ORLY icon
197
O'Reilly Automotive
ORLY
$83.4B
$2.4M 0.09%
26,640
-750
RLI icon
198
RLI Corp
RLI
$5.81B
$2.4M 0.09%
33,181
-909
AMP icon
199
Ameriprise Financial
AMP
$42.6B
$2.38M 0.09%
4,459
-114
ETR icon
200
Entergy
ETR
$42.4B
$2.38M 0.09%
28,614
+25,030
6 7
8
9 10