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OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+23.94%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$377M
(-15%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
346
New
71
Increased
97
Reduced
69
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Visa
V
|
+$72.6M |
| 3 |
AAUC
Allied Gold Corp
AAUC
|
+$33.9M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$30.2M |
| 5 |
Welltower
WELL
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Broadcom
AVGO
|
+$124M |
| 4 |
Apple
AAPL
|
+$118M |
| 5 |
McKesson
MCK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Communication Services | 17.42% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$302B
| – | – |
-6,546
| Closed | -$5.54M |
|
227
W.W. Grainger
GWW
$62.4B
| – | – |
-1,211
| Closed | -$1.32M |
|
228
Hasbro
HAS
$13.1B
| – | – |
-14,519
| Closed | -$1.36M |
|
229
Hilton Worldwide
HLT
$70B
| – | – |
-3,072
| Closed | -$934K |
|
|
HOLX
230
DELISTED
Hologic
HOLX
| – | – |
-440,000
| Closed | -$33.3M |
|
231
Hubbell
HUBB
$24.3B
| – | – |
-2,799
| Closed | -$1.37M |
|
232
Incyte
INCY
$25.7B
| – | – |
-38,473
| Closed | -$3.62M |
|
233
Jabil
JBL
$32.5B
| – | – |
-5,470
| Closed | -$1.45M |
|
234
Microchip Technology
MCHP
$40.3B
| – | – |
-47,375
| Closed | -$3.06M |
|
|
235
McKesson
MCK
$106B
| – | – |
-45,227
| Closed | -$39.1M |
|
|
236
Microsoft
MSFT
$3.71T
| – | – |
-489,634
| Closed | -$181M |
|
237
Motorola Solutions
MSI
$77.5B
| – | – |
-38,367
| Closed | -$16.7M |
|
238
ServiceNow
NOW
$146B
| – | – |
-338,265
| Closed | -$35.4M |
|
239
NRG Energy
NRG
$25B
| – | – |
-8,666
| Closed | -$1.27M |
|
|
240
NVIDIA
NVDA
$5.56T
| – | – |
-1,423,831
| Closed | -$248M |
|
241
Ondas Inc
ONDS
$4.35B
| – | – |
-553,085
| Closed | -$5M |
|
|
ONTF
242
DELISTED
ON24
ONTF
| – | – |
-1,566,256
| Closed | -$12.7M |
|
243
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-35,648
| Closed | -$3.29M |
|
244
Palo Alto Networks
PANW
$272B
| – | – |
-51,025
| Closed | -$8.18M |
|
245
Pultegroup
PHM
$23.7B
| – | – |
-11,516
| Closed | -$1.35M |
|
246
Planet Labs
PL
$6.46B
| – | – |
-195,761
| Closed | -$5.47M |
|
247
Qualcomm
QCOM
$180B
| – | – |
-18,739
| Closed | -$2.41M |
|
248
Regions Financial
RF
$25.9B
| – | – |
-169,650
| Closed | -$4.43M |
|
249
Ralph Lauren
RL
$20.9B
| – | – |
-6,613
| Closed | -$2.27M |
|
250
Republic Services
RSG
$68.2B
| – | – |
-56,463
| Closed | -$12.4M |
|
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ODDO BHF Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, ODDO BHF Asset Management held 346 positions worth $2.16B, down 15% from $2.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ODDO BHF Asset Management withdrew a net $616M in Q2 2026, closing 93 positions and reducing 69 holdings. Its most notable exit was NVIDIA, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ODDO BHF Asset Management opened a new position in Alphabet (Google) Class A worth $204M.
- ODDO BHF Asset Management's largest Q2 2026 buy was Alphabet (Google) Class A: 570,022 shares worth $204M.
- ODDO BHF Asset Management added most to Allied Gold Corp in Q2 2026, an estimated $33.9M increase.
- ODDO BHF Asset Management's biggest Q2 2026 reduction was Atlassian, cutting an estimated $22.9M.
- ODDO BHF Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $248M.
- ODDO BHF Asset Management's ten largest holdings make up 27% of its $2.16B portfolio in Q2 2026.
- ODDO BHF Asset Management opened 71 new positions and closed 93 in Q2 2026.
- ODDO BHF Asset Management's portfolio value fell 15% quarter-over-quarter to $2.16B.
Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.