OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+5.92%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CareTrust REIT
CTRE
$7.56B
| $985K | 0.05% |
+31,929
| New | +$985K |
|
227
Truist Financial
TFC
$60B
| $980K | 0.05% |
+22,923
| New | +$980K |
|
228
Casey's General Stores
CASY
$18.8B
| $899K | 0.04% |
+2,392
| New | +$899K |
|
229
Array Technologies
ARRY
$1.37B
| $897K | 0.04% |
+135,852
| New | +$897K |
|
230
International Paper
IP
$25.7B
| $895K | 0.04% |
+18,323
| New | +$895K |
|
231
TJX Companies
TJX
$155B
| $890K | 0.04% |
+7,576
| New | +$890K |
|
|
X
232
DELISTED
US Steel
X
| $883K | 0.04% |
+25,000
| New | +$883K |
|
233
Fortive
FTV
$16.2B
| $854K | 0.04% |
+10,823
| New | +$854K |
|
234
Lattice Semiconductor
LSCC
$9.05B
| $789K | 0.04% |
+14,860
| New | +$789K |
|
235
Pool Corp
POOL
$12.4B
| $765K | 0.04% |
+2,030
| New | +$765K |
|
236
Synovus
SNV
$7.15B
| $753K | 0.04% |
+16,929
| New | +$753K |
|
237
Align Technology
ALGN
$10.1B
| $747K | 0.04% |
+2,937
| New | +$747K |
|
238
HubSpot
HUBS
$25.7B
| $740K | 0.04% |
+1,392
| New | +$740K |
|
239
Celsius Holdings
CELH
$15B
| $734K | 0.04% |
+23,404
| New | +$734K |
|
240
Morgan Stanley
MS
$236B
| $730K | 0.04% |
+7,000
| New | +$730K |
|
241
Unity
U
$18.5B
| $728K | 0.04% |
+32,166
| New | +$728K |
|
242
Cable One
CABO
$922M
| $717K | 0.04% |
+2,051
| New | +$717K |
|
243
TransDigm Group
TDG
$71.6B
| $716K | 0.04% |
+502
| New | +$716K |
|
244
BJs Wholesale Club
BJ
$12.8B
| $714K | 0.04% |
+8,651
| New | +$714K |
|
245
D.R. Horton
DHI
$54.2B
| $713K | 0.04% |
+3,735
| New | +$713K |
|
246
Flex
FLEX
$20.8B
| $703K | 0.03% |
+21,023
| New | +$703K |
|
247
Silicon Laboratories
SLAB
$4.45B
| $694K | 0.03% |
+6,003
| New | +$694K |
|
248
Shoals Technologies Group
SHLS
$1.2B
| $692K | 0.03% |
+123,424
| New | +$692K |
|
|
GVP
249
DELISTED
GSE Systems, Inc.
GVP
| $672K | 0.03% |
+165,000
| New | +$672K |
|
250
Pinduoduo
PDD
$177B
| $653K | 0.03% |
+4,842
| New | +$653K |
|