OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Holding
418
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$24.5M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$23.7M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$25.1M | |
| 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 | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $181M | 7.12% |
1,147,027
-46,112
|
|
||
2
Broadcom
AVGO
$1.65T
| $74.2M | 2.92% |
269,182
+18,496
|
|
||
3
Visa
V
$664B
| $68.9M | 2.71% |
193,999
-20,922
|
|
||
4
Apple
AAPL
$3.74T
| $61.5M | 2.42% |
299,766
+38,874
|
|
||
5
Netflix
NFLX
$510B
| $51M | 2.01% |
38,095
+2,150
|
|
||
6
Boston Scientific
BSX
$147B
| $44.4M | 1.75% |
413,604
+14,384
|
|
||
7
S&P Global
SPGI
$144B
| $37.1M | 1.46% |
70,276
-5,600
|
|
||
8
Booking.com
BKNG
$164B
| $35.3M | 1.39% |
6,093
-108
|
|
||
|
RDFN
9
DELISTED
Redfin
RDFN
| $33.6M | 1.32% |
+3,000,000
|
|
||
10
Mercado Libre
MELI
$103B
| $32.9M | 1.3% |
12,605
+1,033
|
|
||
11
Eli Lilly
LLY
$720B
| $32.1M | 1.26% |
41,207
-2,694
|
|
||
12
Oracle
ORCL
$830B
| $31.4M | 1.23% |
143,497
+25,102
|
|
||
13
Arista Networks
ANET
$180B
| $30.6M | 1.2% |
299,092
+26,065
|
|
||
|
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
| $30.3M | 1.19% |
+645,000
|
|
||
15
Progressive
PGR
$132B
| $28M | 1.1% |
104,804
-35,210
|
|
||
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $28M | 1.1% |
700,000
|
|
||
17
DoorDash
DASH
$112B
| $27.2M | 1.07% |
110,478
|
|
||
|
18
Quanta Services
PWR
$64.6B
| $25.5M | 1% |
67,386
+59,574
|
|
||
|
HES
19
DELISTED
Hess
HES
| $24.9M | 0.98% |
180,000
|
|
||
20
Emcor
EME
$30.8B
| $24.8M | 0.97% |
46,283
-899
|
|
||
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $24.5M | 0.96% |
+1,722,100
|
|
||
22
Thermo Fisher Scientific
TMO
$204B
| $23.8M | 0.93% |
58,584
+15,230
|
|
||
|
BPMC
23
DELISTED
Blueprint Medicines
BPMC
| $23.7M | 0.93% |
+185,000
|
|
||
|
VRNA
24
DELISTED
Verona Pharma
VRNA
| $23.2M | 0.91% |
245,358
|
|
||
25
Marvell Technology
MRVL
$75.8B
| $22.7M | 0.89% |
292,941
+183,340
|
|