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
1
$129M 5.41%
1,193,139
+465,019
2
$75.3M 3.15%
214,921
+8,213
3
$69.2M 2.9%
395,559
-134,727
4
$58M 2.42%
260,892
+130,622
5
$42M 1.76%
250,686
+36,191
6
$40.3M 1.69%
399,220
-30,313
7
$39.6M 1.66%
140,014
+3,109
8
$39.1M 1.64%
145,853
+13,662
9
$38.5M 1.61%
75,876
+14,382
10
$36.3M 1.52%
43,901
+11,932
11
$33.5M 1.4%
359,450
+57,800
12
$28.8M 1.2%
180,000
-20,000
13
$28.6M 1.2%
6,201
+1,780
14
$27.5M 1.15%
52,546
-1,596
15
$25.3M 1.06%
700,000
16
$25.3M 1.06%
170,421
17
$24.2M 1.01%
+183,100
18
$22.9M 0.96%
52,203
-14,987
19
$22.6M 0.94%
11,572
+1,062
20
$21.6M 0.9%
43,354
+3,919
21
$21.2M 0.89%
+944,300
22
$21.2M 0.89%
273,027
+95,948
23
$20.2M 0.84%
110,478
24
$20.1M 0.84%
1,350,000
25
$19.5M 0.82%
50,890
+19,139
1
2 3 4 5