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
1
$181M 7.12%
1,147,027
-46,112
2
$74.2M 2.92%
269,182
+18,496
3
$68.9M 2.71%
193,999
-20,922
4
$61.5M 2.42%
299,766
+38,874
5
$51M 2.01%
380,950
+21,500
6
$44.4M 1.75%
413,604
+14,384
7
$37.1M 1.46%
70,276
-5,600
8
$35.3M 1.39%
6,093
-108
9
$33.6M 1.32%
+3,000,000
10
$32.9M 1.3%
12,605
+1,033
11
$32.1M 1.26%
41,207
-2,694
12
$31.4M 1.23%
143,497
+25,102
13
$30.6M 1.2%
299,092
+26,065
14
$30.3M 1.19%
+645,000
15
$28M 1.1%
104,804
-35,210
16
$28M 1.1%
700,000
17
$27.2M 1.07%
110,478
18
$25.5M 1%
67,386
+59,574
19
$24.9M 0.98%
180,000
20
$24.8M 0.97%
46,283
-899
21
$24.5M 0.96%
+1,722,100
22
$23.8M 0.93%
58,584
+15,230
23
$23.7M 0.93%
+185,000
24
$23.2M 0.91%
245,358
25
$22.7M 0.89%
292,941
+183,340
1
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