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
$1.98B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.8M
3
+$24.5M
4
CTV
Innovid Corp.
CTV
+$22M
5
DASH icon
DoorDash
DASH
+$18.5M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

1 Technology 38.4%
2 Healthcare 20.53%
3 Financials 14.5%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.07%
10,487
-3,110
202
$1.3M 0.07%
4,457
-4,095
203
$1.29M 0.07%
2,726
+19
204
$1.29M 0.06%
35,584
-25,451
205
$1.26M 0.06%
12,115
-8,266
206
$1.23M 0.06%
6,772
-48,172
207
$1.22M 0.06%
10,949
-1,348
208
$1.22M 0.06%
28,013
+5,090
209
$1.19M 0.06%
972
+196
210
$1.15M 0.06%
16,863
+1,778
211
$1.14M 0.06%
5,481
+2,544
212
$1.13M 0.06%
+13,275
213
$1.13M 0.06%
+3,399
214
$1.13M 0.06%
+9,930
215
$1.11M 0.06%
9,216
+1,640
216
$1.11M 0.06%
28,771
-188,385
217
$1.11M 0.06%
9,752
-3,870
218
$1.08M 0.05%
15,033
+168
219
$1.08M 0.05%
+68,103
220
$1.05M 0.05%
19,425
+1,102
221
$1.04M 0.05%
6,000
222
$1.01M 0.05%
14,940
+167
223
$1M 0.05%
+14,857
224
$1M 0.05%
+10,791
225
$991K 0.05%
26,649
-3,743
7 8
9
10 11