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
$2.67B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$48M
3
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$68.1M
2
+$49.9M
3
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
201
Aecom
ACM
$12.3B
$710K 0.03%
7,450
-328
URI icon
202
United Rentals
URI
$50.1B
$676K 0.03%
835
TMUS icon
203
T-Mobile US
TMUS
$238B
$650K 0.02%
3,200
-3,612
F icon
204
Ford
F
$52.1B
$642K 0.02%
+48,914
GIFI
205
DELISTED
Gulf Island Fabrication
GIFI
$588K 0.02%
+49,100
MX icon
206
Magnachip Semiconductor
MX
$97.5M
$549K 0.02%
215,098
PLUG icon
207
Plug Power
PLUG
$2.85B
$540K 0.02%
273,889
-35,954
AMP icon
208
Ameriprise Financial
AMP
$43.4B
$538K 0.02%
1,098
-1,940
PDD icon
209
Pinduoduo
PDD
$142B
$522K 0.02%
4,600
+1,800
JNJ icon
210
Johnson & Johnson
JNJ
$591B
$518K 0.02%
2,503
-10,204
KVUE icon
211
Kenvue
KVUE
$35.9B
$506K 0.02%
29,336
+8,772
SQNS
212
Sequans Communications SA
SQNS
$49.9M
$474K 0.02%
105,649
VZ icon
213
Verizon
VZ
$211B
$458K 0.02%
11,243
+2,500
AJG icon
214
Arthur J. Gallagher & Co
AJG
$59.2B
$440K 0.02%
1,700
-3,303
ENPH icon
215
Enphase Energy
ENPH
$5.59B
$436K 0.02%
13,606
-23,156
TKO icon
216
TKO Group
TKO
$17.5B
$402K 0.02%
1,922
TDG icon
217
TransDigm Group
TDG
$74.1B
$343K 0.01%
258
POWI icon
218
Power Integrations
POWI
$2.64B
$335K 0.01%
+9,414
ARES.PRB
219
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.1B
$328K 0.01%
6,510
+510
MEDP icon
220
Medpace
MEDP
$12.9B
$295K 0.01%
525
-2,111
KKR.PRD
221
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.08B
$274K 0.01%
+5,284
TME icon
222
Tencent Music
TME
$21.8B
$224K 0.01%
12,800
+6,700
DRI icon
223
Darden Restaurants
DRI
$23.7B
$203K 0.01%
1,104
DTI icon
224
Drilling Tools International
DTI
$130M
$201K 0.01%
82,056
HTHT icon
225
Huazhu Hotels Group
HTHT
$16.2B
$183K 0.01%
3,900
+100
7 8
9
10 11