OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

1
+$44.9M
2
+$36.9M
3
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

1 Technology 47.75%
2 Healthcare 16.25%
3 Industrials 10.98%
4 Financials 6.69%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
201
Ormat Technologies
ORA
$8.92B
$638K 0.03%
+5,700
DE icon
202
Deere & Co
DE
$159B
$631K 0.02%
1,120
-2,934
PLUG icon
203
Plug Power
PLUG
$5.15B
$619K 0.02%
273,889
URI icon
204
United Rentals
URI
$66.2B
$608K 0.02%
835
RNA
205
Atrium Therapeutics
RNA
$208M
$603K 0.02%
+45,090
MX icon
206
Magnachip Semiconductor
MX
$325M
$602K 0.02%
215,098
F icon
207
Ford
F
$62.6B
$582K 0.02%
50,467
+1,553
WMS icon
208
Advanced Drainage Systems
WMS
$10.1B
$566K 0.02%
+4,129
ULY
209
DELISTED
Urgent.ly
ULY
$566K 0.02%
+105,000
L icon
210
Loews
L
$21.5B
$523K 0.02%
+4,899
KVUE icon
211
Kenvue
KVUE
$32.3B
$522K 0.02%
30,267
+931
COIN icon
212
Coinbase
COIN
$43B
$487K 0.02%
2,790
-31,104
BAC icon
213
Bank of America
BAC
$372B
$470K 0.02%
9,636
-148,091
OC icon
214
Owens Corning
OC
$9.68B
$410K 0.02%
+3,786
ATAT icon
215
Atour Lifestyle Holdings
ATAT
$4.8B
$398K 0.02%
+10,800
TKO icon
216
TKO Group
TKO
$14.9B
$388K 0.02%
1,922
TMUS icon
217
T-Mobile US
TMUS
$196B
$338K 0.01%
1,610
-1,590
ZS icon
218
Zscaler
ZS
$21.7B
$333K 0.01%
2,376
-59,819
DG icon
219
Dollar General
DG
$23.2B
$304K 0.01%
+2,560
STKL
220
DELISTED
SunOpta
STKL
$272K 0.01%
+42,000
SQNS
221
Sequans Communications SA
SQNS
$59M
$267K 0.01%
105,649
TERN
222
DELISTED
Terns Pharmaceuticals
TERN
$264K 0.01%
+5,000
ENPH icon
223
Enphase Energy
ENPH
$9.1B
$258K 0.01%
6,813
-6,793
HTHT icon
224
Huazhu Hotels Group
HTHT
$13.8B
$246K 0.01%
4,900
+1,000
TUYA
225
Tuya Inc
TUYA
$1.22B
$231K 0.01%
99,800
+37,700
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