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
$2.63B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$27.2M
3
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

1
+$33.6M
2
+$30.3M
3
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 8.2%
1,155,775
+8,748
2
$98.1M 3.73%
297,444
+28,262
3
$92.2M 3.51%
362,227
+62,461
4
$68.1M 2.59%
199,375
+5,376
5
$56.4M 2.15%
200,630
+57,133
6
$49.9M 1.9%
467,471
+222,113
7
$47.5M 1.81%
396,180
+15,230
8
$45.5M 1.73%
312,416
+13,324
9
$44.1M 1.68%
451,842
+38,238
10
$37.4M 1.42%
90,223
+22,837
11
$34.7M 1.32%
14,867
+2,262
12
$32.3M 1.23%
66,357
-3,919
13
$31.9M 1.21%
147,550
-4,775
14
$31.7M 1.21%
+2,600,000
15
$31.3M 1.19%
48,239
+1,956
16
$31.1M 1.18%
+147,500
17
$30.8M 1.17%
44,188
+20,748
18
$29.8M 1.13%
569,232
+242,863
19
$29.3M 1.11%
107,551
-2,927
20
$28.9M 1.1%
147,167
+102,648
21
$28.4M 1.08%
58,511
-73
22
$26.7M 1.02%
108,100
+3,296
23
$26.6M 1.01%
34,394
+21,067
24
$25.1M 0.96%
79,606
+37,426
25
$24.9M 0.95%
+303,567
1
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