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OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.83%
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
+$23.7M
3
+$20.5M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$19.1M
5
STLA icon
Stellantis
STLA
+$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 38.14%
2 Healthcare 20.53%
3 Financials 14.76%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.61%
530,286
-79,090
2
$97.8M 4.93%
728,120
+104,578
3
$65.3M 3.29%
206,708
-35,208
4
$49.7M 2.51%
214,495
+9,871
5
$44.2M 2.23%
132,191
+74,130
6
$38.4M 1.93%
429,533
+11,320
7
$32.8M 1.65%
136,905
-2,017
8
$32.6M 1.65%
130,270
-4,956
9
$31.1M 1.57%
67,190
-7,145
10
$30.6M 1.54%
61,494
+8,902
11
$29.4M 1.48%
+525,000
12
$27.4M 1.38%
54,142
-22,387
13
$26.9M 1.36%
301,650
-2,800
14
$26.6M 1.34%
200,000
+25,000
15
$26.2M 1.32%
700,000
+50,000
16
$25.6M 1.29%
179,198
-47,745
17
$24.7M 1.24%
31,969
-6,778
18
$24.5M 1.24%
+1,350,000
19
$22.9M 1.15%
154,740
+47,777
20
$22.3M 1.13%
170,421
21
$22M 1.11%
+7,135,490
22
$22M 1.11%
110,525
+675
23
$20.5M 1.03%
39,435
+12,930
24
$20M 1.01%
87,058
25
$19.6M 0.99%
177,079
+38,651
1
2 3 4 5

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