OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
21.57%
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
$29.4M
2
$23.6M
3
$22M
4
$15.9M
5
$15.5M

Sector Composition

1Technology31.21%
2Healthcare20.52%
3Financials15.76%
4Industrials9.76%
5Consumer Discretionary8.5%
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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