OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
41.83%
This Fund
S&P 500
1 Year Est. Return
+41.83%
AUM
$2.54B
AUM Growth
-$131M
(-4.9%)
Holding
326
Top Buys
| 1 | +$34M | |
| 2 | +$33.8M | |
| 3 | +$33.5M | |
| 4 |
HOLX
Hologic
HOLX
|
+$33.1M |
| 5 |
Broadcom
AVGO
|
+$31.6M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$36.9M | |
| 3 | +$32.2M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$31.5M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 1 | Technology | 47.75% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 6.69% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.21T
| $248M | 9.78% |
1,423,831
+53,294
|
|
||
2
Microsoft
MSFT
$3.17T
| $181M | 7.14% |
489,634
+6,957
|
|
||
|
3
Broadcom
AVGO
$2.3T
| $124M | 4.89% |
401,348
+95,972
|
|
||
4
Apple
AAPL
$4.54T
| $118M | 4.63% |
463,287
+442
|
|
||
5
McKesson
MCK
$88.8B
| $39.1M | 1.54% |
45,227
-2,332
|
|
||
6
Netflix
NFLX
$343B
| $37.9M | 1.49% |
393,936
-85,035
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.31T
| $36.9M | 1.46% |
128,881
+3,524
|
|
||
8
Mercado Libre
MELI
$83.3B
| $35.4M | 1.4% |
20,502
+4,450
|
|
||
9
ServiceNow
NOW
$124B
| $35.4M | 1.39% |
338,265
+58,517
|
|
||
|
OS
10
DELISTED
OneStream Inc
OS
| $34.8M | 1.37% |
+1,450,000
|
|
||
11
Electronic Arts
EA
$50.8B
| $34.1M | 1.35% |
+167,500
|
|
||
|
CSGS
12
DELISTED
CSG Systems International
CSGS
| $33.6M | 1.32% |
+420,000
|
|
||
13
Arista Networks
ANET
$223B
| $33.4M | 1.32% |
272,353
-31,605
|
|
||
|
HOLX
14
DELISTED
Hologic
HOLX
| $33.3M | 1.31% |
+440,000
|
|
||
|
DAWN
15
DELISTED
Day One Biopharmaceuticals
DAWN
| $33.2M | 1.31% |
+1,550,000
|
|
||
|
APLS
16
DELISTED
Apellis Pharmaceuticals
APLS
| $33.2M | 1.31% |
+825,000
|
|
||
17
Emcor
EME
$37.4B
| $31M | 1.22% |
42,007
-11,328
|
|
||
18
Amphenol
APH
$183B
| $30.5M | 1.2% |
241,745
+69,863
|
|
||
19
ZIM Integrated Shipping Services
ZIM
$2.99B
| $30.3M | 1.19% |
+1,150,000
|
|
||
20
Ascendis Pharma A/S
ASND
$13.3B
| $29.4M | 1.16% |
128,657
-1,284
|
|
||
21
Howmet Aerospace
HWM
$99.9B
| $29.1M | 1.15% |
126,223
-33,631
|
|
||
|
CTLP
22
DELISTED
Cantaloupe
CTLP
| $28.4M | 1.12% |
+2,625,000
|
|
||
23
Warner Bros
WBD
$67.7B
| $27.5M | 1.08% |
1,000,000
+350,000
|
|
||
24
Norfolk Southern
NSC
$68.9B
| $27.3M | 1.07% |
95,000
+30,000
|
|
||
25
Booking.com
BKNG
$128B
| $26.1M | 1.03% |
154,925
+175
|
|