OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
42.29%
1 Year Est. Return
+42.29%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.7M | |
| 2 | +$31.1M | |
| 3 | +$24.9M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$23.7M |
| 5 |
Deutsche Bank
DB
|
+$20.9M |
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
NVIDIA
NVDA
$4.41T
| $216M | 8.2% |
1,155,775
+8,748
|
|
||
2
Broadcom
AVGO
$1.8T
| $98.1M | 3.73% |
297,444
+28,262
|
|
||
3
Apple
AAPL
$4.23T
| $92.2M | 3.51% |
362,227
+62,461
|
|
||
4
Visa
V
$636B
| $68.1M | 2.59% |
199,375
+5,376
|
|
||
5
Oracle
ORCL
$573B
| $56.4M | 2.15% |
200,630
+57,133
|
|
||
|
VRNA
6
DELISTED
Verona Pharma
VRNA
| $49.9M | 1.9% |
467,471
+222,113
|
|
||
7
Netflix
NFLX
$463B
| $47.5M | 1.81% |
396,180
+15,230
|
|
||
8
Arista Networks
ANET
$160B
| $45.5M | 1.73% |
312,416
+13,324
|
|
||
9
Boston Scientific
BSX
$147B
| $44.1M | 1.68% |
451,842
+38,238
|
|
||
10
Quanta Services
PWR
$67.8B
| $37.4M | 1.42% |
90,223
+22,837
|
|
||
11
Mercado Libre
MELI
$107B
| $34.7M | 1.32% |
14,867
+2,262
|
|
||
12
S&P Global
SPGI
$149B
| $32.3M | 1.23% |
66,357
-3,919
|
|
||
13
Booking.com
BKNG
$166B
| $31.9M | 1.21% |
5,902
-191
|
|
||
|
MTAL
14
DELISTED
Metals Acquisition
MTAL
| $31.7M | 1.21% |
+2,600,000
|
|
||
15
Emcor
EME
$27.1B
| $31.3M | 1.19% |
48,239
+1,956
|
|
||
|
COOP
16
DELISTED
Mr. Cooper
COOP
| $31.1M | 1.18% |
+147,500
|
|
||
17
Spotify
SPOT
$119B
| $30.8M | 1.17% |
44,188
+20,748
|
|
||
18
LivaNova
LIVN
$3.48B
| $29.8M | 1.13% |
569,232
+242,863
|
|
||
19
DoorDash
DASH
$93.5B
| $29.3M | 1.11% |
107,551
-2,927
|
|
||
20
Howmet Aerospace
HWM
$79B
| $28.9M | 1.1% |
147,167
+102,648
|
|
||
21
Thermo Fisher Scientific
TMO
$218B
| $28.4M | 1.08% |
58,511
-73
|
|
||
22
Progressive
PGR
$134B
| $26.7M | 1.02% |
108,100
+3,296
|
|
||
23
McKesson
MCK
$102B
| $26.6M | 1.01% |
34,394
+21,067
|
|
||
24
JPMorgan Chase
JPM
$838B
| $25.1M | 0.96% |
79,606
+37,426
|
|
||
25
Kellanova
K
$28.9B
| $24.9M | 0.95% |
+303,567
|
|