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
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 20.52%
3 Financials 15.76%
4 Industrials 9.76%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.44M 0.1%
+111,971
202
$2.43M 0.1%
18,438
+505
203
$2.43M 0.1%
+9,958
204
$2.42M 0.1%
15,803
+13,409
205
$2.4M 0.1%
20,596
-190
206
$2.34M 0.1%
79,940
+40,964
207
$2.31M 0.1%
+9,700
208
$2.31M 0.1%
18,461
-171
209
$2.28M 0.1%
+9,838
210
$2.25M 0.09%
6,810
+193
211
$2.22M 0.09%
18,607
-172
212
$2.22M 0.09%
5,107
+587
213
$2.21M 0.09%
4,573
+193
214
$2.18M 0.09%
+12,704
215
$2.18M 0.09%
3,205
-2,645
216
$2.15M 0.09%
36,936
+2,330
217
$2.12M 0.09%
10,302
+437
218
$2.11M 0.09%
15,980
+3,201
219
$2.1M 0.09%
4,581
-42
220
$2.09M 0.09%
+11,011
221
$2.06M 0.09%
13,990
+3,503
222
$2.04M 0.09%
78,552
-723
223
$2.03M 0.09%
+65,289
224
$2M 0.08%
20,831
+885
225
$2M 0.08%
+19,180
7 8
9
10 11