OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$696M
Cap. Flow %
29.13%
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33

Top Buys

1
$50.4M
2
$29M
3
$24.2M
4
$21.2M
5
$17M

Top Sells

1
$23.6M
2
$11.2M
3
$9.18M
4
$8.63M
5
$6.56M

Sector Composition

1Technology31.46%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0.1%111,971 New
+$2.44M
$2.43M0.1%18,438
+505
+3%
+$66.5K
$2.43M0.1%9,958 New
+$2.43M
$2.42M0.1%15,803
+13,409
+560%
+$2.05M
$2.4M0.1%20,596
-190
-0.9%
-$22.1K
$2.34M0.1%79,940
+40,964
+105%
+$1.2M
$2.31M0.1%9,700 New
+$2.31M
$2.31M0.1%18,461
-171
-0.9%
-$21.4K
$2.28M0.1%9,838 New
+$2.28M
$2.25M0.09%6,810
+193
+3%
+$63.9K
$2.22M0.09%18,607
-172
-0.9%
-$20.5K
$2.22M0.09%5,107
+587
+13%
+$255K
$2.21M0.09%4,573
+193
+4%
+$93.4K
$2.18M0.09%12,704 New
+$2.18M
$2.18M0.09%3,205
-2,645
-45%
-$1.8M
$2.15M0.09%36,936
+2,330
+7%
+$136K
$2.12M0.09%10,302
+437
+4%
+$89.8K
$2.11M0.09%15,980
+3,201
+25%
+$423K
$2.1M0.09%4,581
-42
-0.9%
-$19.3K
$2.09M0.09%11,011 New
+$2.09M
$2.06M0.09%13,990
+3,503
+33%
+$517K
$2.04M0.09%78,552
-723
-0.9%
-$18.8K
$2.03M0.09%65,289 New
+$2.03M
$2M0.08%20,831
+885
+4%
+$85.1K
$2M0.08%19,180 New
+$2M
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