OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
41.84%
This Fund
S&P 500
1 Year Est. Return
+41.84%
AUM
$2.67B
AUM Growth
+$41.3M
(+1.6%)
Holding
438
Top Buys
| 1 | +$242M | |
| 2 | +$48M | |
| 3 | +$40M | |
| 4 |
DAY
Dayforce
DAY
|
+$30.5M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 | +$68.1M | |
| 2 | +$49.9M | |
| 3 | +$37.4M | |
| 4 |
MTAL
Metals Acquisition
MTAL
|
+$31.7M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$31.1M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $256M | 9.57% |
1,370,537
+214,762
|
|
||
2
Microsoft
MSFT
$2.96T
| $233M | 8.74% |
+482,677
|
|
||
|
3
Apple
AAPL
$3.89T
| $126M | 4.71% |
462,845
+100,618
|
|
||
4
Broadcom
AVGO
$1.51T
| $106M | 3.96% |
305,376
+7,932
|
|
||
5
Boston Scientific
BSX
$113B
| $54.1M | 2.03% |
567,904
+116,062
|
|
||
6
Netflix
NFLX
$410B
| $44.9M | 1.68% |
478,971
+82,791
|
|
||
7
JPMorgan Chase
JPM
$803B
| $44.9M | 1.68% |
139,209
+59,603
|
|
||
8
ServiceNow
NOW
$114B
| $42.9M | 1.61% |
+279,748
|
|
||
9
Arista Networks
ANET
$162B
| $39.8M | 1.49% |
303,958
-8,458
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.71T
| $39.3M | 1.47% |
125,357
+35,155
|
|
||
11
McKesson
MCK
$121B
| $39M | 1.46% |
47,559
+13,165
|
|
||
12
Cisco
CSCO
$314B
| $38M | 1.42% |
493,609
+197,795
|
|
||
13
Eli Lilly
LLY
$960B
| $36.9M | 1.38% |
34,349
+1,895
|
|
||
14
S&P Global
SPGI
$132B
| $36.3M | 1.36% |
69,452
+3,095
|
|
||
15
Booking.com
BKNG
$132B
| $33.1M | 1.24% |
6,190
+288
|
|
||
16
Howmet Aerospace
HWM
$106B
| $32.8M | 1.23% |
159,854
+12,687
|
|
||
17
Emcor
EME
$32.9B
| $32.6M | 1.22% |
53,335
+5,096
|
|
||
18
Mercado Libre
MELI
$90.1B
| $32.3M | 1.21% |
16,052
+1,185
|
|
||
|
DAY
19
DELISTED
Dayforce
DAY
| $32.2M | 1.2% |
465,000
+442,932
|
|
||
|
CDTX
20
DELISTED
Cidara Therapeutics
CDTX
| $31.5M | 1.18% |
+142,500
|
|
||
21
Thermo Fisher Scientific
TMO
$191B
| $29.2M | 1.1% |
50,466
-8,045
|
|
||
22
Progressive
PGR
$125B
| $28.8M | 1.08% |
126,516
+18,416
|
|
||
23
Oracle
ORCL
$429B
| $28.4M | 1.06% |
145,843
-54,787
|
|
||
24
Ascendis Pharma
ASND
$14.9B
| $27.7M | 1.04% |
129,941
+9,958
|
|
||
|
RNAM
25
Avidity Biosciences
RNAM
$11.2B
| $27.2M | 1.02% |
+377,500
|
|