OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$33.6M
2 +$30.3M
3 +$24.5M
4
BPMC
Blueprint Medicines
BPMC
+$23.7M
5
PWR icon
Quanta Services
PWR
+$22.5M

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
TRU icon
226
TransUnion
TRU
$15.3B
$1.8M 0.07%
20,490
+3,106
TGT icon
227
Target
TGT
$41.3B
$1.77M 0.07%
17,916
-1,264
SNV icon
228
Synovus
SNV
$6.29B
$1.77M 0.07%
34,120
+16,934
KLAC icon
229
KLA
KLAC
$146B
$1.76M 0.07%
1,967
-1,238
WTM icon
230
White Mountains Insurance
WTM
$4.93B
$1.73M 0.07%
964
-26
TDG icon
231
TransDigm Group
TDG
$71.3B
$1.72M 0.07%
1,129
-31
SPG icon
232
Simon Property Group
SPG
$58.1B
$1.72M 0.07%
10,675
-260
SSD icon
233
Simpson Manufacturing
SSD
$7.25B
$1.7M 0.07%
10,943
-300
ROL icon
234
Rollins
ROL
$27.1B
$1.69M 0.07%
29,910
-819
ULTA icon
235
Ulta Beauty
ULTA
$23.9B
$1.62M 0.06%
3,468
-327
BAC icon
236
Bank of America
BAC
$376B
$1.59M 0.06%
33,647
-11,169
LOGI icon
237
Logitech
LOGI
$16.1B
$1.59M 0.06%
22,237
-1,569
H icon
238
Hyatt Hotels
H
$13.9B
$1.58M 0.06%
11,306
-254
GNTX icon
239
Gentex
GNTX
$5.71B
$1.57M 0.06%
71,548
+1,302
STZ icon
240
Constellation Brands
STZ
$24.6B
$1.54M 0.06%
9,472
-668
HEI.A icon
241
HEICO Corp Class A
HEI.A
$33.3B
$1.54M 0.06%
5,954
-102
STN icon
242
Stantec
STN
$12.6B
$1.48M 0.06%
9,985
-3,748
GPK icon
243
Graphic Packaging
GPK
$5.09B
$1.48M 0.06%
70,044
-8,508
KMX icon
244
CarMax
KMX
$6.3B
$1.46M 0.06%
21,789
-597
WM icon
245
Waste Management
WM
$86.8B
$1.45M 0.06%
6,340
-23,323
PH icon
246
Parker-Hannifin
PH
$92.8B
$1.44M 0.06%
2,057
-54
ALGN icon
247
Align Technology
ALGN
$9.46B
$1.44M 0.06%
7,581
-128
WDAY icon
248
Workday
WDAY
$62.5B
$1.43M 0.06%
5,960
-420
IR icon
249
Ingersoll Rand
IR
$30.7B
$1.43M 0.06%
17,152
-384
SBAC icon
250
SBA Communications
SBAC
$21.1B
$1.41M 0.06%
6,000
-423