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
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

1
+$55.3M
2
+$24.6M
3
+$24.2M
4
ATSG
Air Transport Services Group
ATSG
+$21.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17M

Sector Composition

1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.34M 0.09%
5,725
-1,085
202
$2.33M 0.09%
15,170
-633
203
$2.31M 0.09%
17,970
-491
204
$2.25M 0.09%
10,286
-725
205
$2.23M 0.09%
17,946
-492
206
$2.2M 0.09%
7,337
-10,621
207
$2.2M 0.09%
60,984
-4,305
208
$2.19M 0.09%
20,047
-549
209
$2.18M 0.09%
14,298
-832
210
$2.14M 0.08%
9,000
-700
211
$2.12M 0.08%
+17,030
212
$2.12M 0.08%
38,933
-159,838
213
$2.11M 0.08%
9,301
-657
214
$2.09M 0.08%
10,790
215
$2.08M 0.08%
+400,000
216
$2.06M 0.08%
4,054
217
$2.01M 0.08%
4,459
-122
218
$1.99M 0.08%
35,950
-986
219
$1.99M 0.08%
11,118
-305
220
$1.95M 0.08%
+156,000
221
$1.93M 0.08%
6,132
-168
222
$1.9M 0.07%
+41,685
223
$1.87M 0.07%
3,485
-189
224
$1.84M 0.07%
12,933
-354
225
$1.83M 0.07%
12,966
-1,500
7 8
9
10 11