OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$75.7M
3 +$66.5M
4
UNH icon
UnitedHealth
UNH
+$44.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.11%
2 Healthcare 24.12%
3 Financials 12.7%
4 Industrials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 8.69%
+609,376
2
$75.7M 3.76%
+623,542
3
$66.5M 3.3%
+241,916
4
$44.7M 2.22%
+76,529
5
$36.1M 1.79%
+217,577
6
$35.3M 1.75%
+204,624
7
$35.3M 1.75%
+138,922
8
$35M 1.74%
+418,213
9
$34.3M 1.7%
+38,747
10
$34.2M 1.7%
+1,500,000
11
$33.4M 1.66%
+74,335
12
$31.5M 1.56%
+135,226
13
$27.2M 1.35%
+52,592
14
$26.1M 1.3%
+226,943
15
$25.9M 1.28%
+610,000
16
$25.6M 1.27%
+18,000,000
17
$25.3M 1.26%
+650,000
18
$24.2M 1.2%
+87,058
19
$23.8M 1.18%
+175,000
20
$23M 1.14%
+23,783,633
21
$21.6M 1.07%
+30,445
22
$21.5M 1.07%
+3,023,168
23
$21.3M 1.05%
+282,824
24
$21.1M 1.05%
+170,421
25
$20.3M 1.01%
+100,259