We are live on ! Find out more
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
+0.12%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
+$15.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.09%
Holding
326
New
48
Increased
117
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$34M
2
EA icon
Electronic Arts
EA
+$33.8M
3
CSGS
CSG Systems International
CSGS
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.9M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
DAY
Dayforce
DAY
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
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
DRI icon
226
Darden Restaurants
DRI
$22.1B
$216K 0.01%
1,104
– –
KKR.PRD
227
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.19B
$213K 0.01%
5,284
– –
HD icon
228
Home Depot
HD
$331B
$168K 0.01%
517
-8,876
-94% -$3.23M
ARES.PRB
229
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$127K 0.01%
3,510
-3,000
-46% -$129K
TME icon
230
Tencent Music
TME
$14.6B
$87.2K ﹤0.01%
9,400
-3,400
-27% -$50.2K
WM icon
231
Waste Management
WM
$93.6B
$76.5K ﹤0.01%
340
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-1,700
Closed -$440K
AMP icon
233
Ameriprise Financial
AMP
$47.5B
– –
-1,098
Closed -$538K
ATXS
234
DELISTED
Astria Therapeutics
ATXS
– –
-317,300
Closed -$4.15M
AZN icon
235
AstraZeneca
AZN
$263B
– –
-99,890
Closed -$18.4M
BFIN
236
DELISTED
BankFinancial
BFIN
– –
-67,434
Closed -$809K
CDTX
237
DELISTED
Cidara Therapeutics
CDTX
– –
-142,500
Closed -$31.5M
COHR icon
238
Coherent
COHR
$62.1B
– –
-32,815
Closed -$6.06M
CRM icon
239
Salesforce
CRM
$139B
– –
-80,856
Closed -$21.4M
CVAC
240
DELISTED
CureVac
CVAC
– –
-650,557
Closed -$2.94M
DENN
241
DELISTED
Denny's
DENN
– –
-2,500,000
Closed -$15.6M
DOCU
242
DocuSign
DOCU
$9.69B
– –
-12,933
Closed -$885K
DTI icon
243
Drilling Tools International
DTI
$79.8M
– –
-82,056
Closed -$201K
FYBR
244
DELISTED
Frontier Communications
FYBR
– –
-641,100
Closed -$24.4M
GIFI
245
DELISTED
Gulf Island Fabrication
GIFI
– –
-49,100
Closed -$588K
HI
246
DELISTED
Hillenbrand
HI
– –
-25,000
Closed -$793K
HPE icon
247
Hewlett Packard
HPE
$61.9B
– –
-189,977
Closed -$4.56M
HPQ icon
248
HP
HPQ
$22.7B
– –
-39,931
Closed -$890K
ISPO
249
DELISTED
Inspirato
ISPO
– –
-625,000
Closed -$2.61M
JAMF
250
DELISTED
Jamf
JAMF
– –
-145,000
Closed -$1.89M
7 8 9
10
11

Similar funds

KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

ODDO BHF Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ODDO BHF Asset Management held 326 positions worth $2.54B, down 4.9% from $2.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ODDO BHF Asset Management's Q1 2026 filing shows 48 new, 117 increased, 54 reduced and 51 closed positions. Its largest new stake was OneStream Inc: 1,450,000 shares worth $34.8M. The largest sale was JPMorgan Chase, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • ODDO BHF Asset Management's largest Q1 2026 buy was OneStream Inc: 1,450,000 shares worth $34.8M.
  • ODDO BHF Asset Management added most to Broadcom in Q1 2026, an estimated $31.6M increase.
  • ODDO BHF Asset Management's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $19.3M.
  • ODDO BHF Asset Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $44.9M.
  • ODDO BHF Asset Management's ten largest holdings make up 35% of its $2.54B portfolio in Q1 2026.
  • ODDO BHF Asset Management opened 48 new positions and closed 51 in Q1 2026.
  • ODDO BHF Asset Management's portfolio value fell 4.9% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.