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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
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
97.95%
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$192M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
V icon
Visa
V
+$65.4M
4
UNH icon
UnitedHealth
UNH
+$43.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTRE icon
226
CareTrust REIT
CTRE
$9.7B
$985K 0.05%
+31,929
New +$904K
TFC icon
227
Truist Financial
TFC
$63.7B
$980K 0.05%
+22,923
New +$968K
CASY icon
228
Casey's General Stores
CASY
$30.4B
$899K 0.04%
+2,392
New +$894K
ARRY icon
229
Array Technologies
ARRY
$850M
$897K 0.04%
+135,852
New +$1.12M
IP icon
230
International Paper
IP
$21.4B
$895K 0.04%
+18,323
New +$854K
TJX icon
231
TJX Companies
TJX
$177B
$890K 0.04%
+7,576
New +$869K
X
232
DELISTED
US Steel
X
$883K 0.04%
+25,000
New +$952K
FTV icon
233
Fortive
FTV
$18.4B
$854K 0.04%
+14,362
New +$790K
LSCC icon
234
Lattice Semiconductor
LSCC
$19.2B
$789K 0.04%
+14,860
New +$761K
POOL icon
235
Pool Corp
POOL
$7.35B
$765K 0.04%
+2,030
New +$702K
SNV
236
DELISTED
Synovus
SNV
$753K 0.04%
+16,929
New +$740K
ALGN icon
237
Align Technology
ALGN
$11.8B
$747K 0.04%
+2,937
New +$693K
HUBS icon
238
HubSpot
HUBS
$10.6B
$740K 0.04%
+1,392
New +$699K
CELH icon
239
Celsius Holdings
CELH
$6.3B
$734K 0.04%
+23,404
New +$983K
MS icon
240
Morgan Stanley
MS
$334B
$730K 0.04%
+7,000
New +$705K
U icon
241
Unity
U
$19.4B
$728K 0.04%
+32,166
New +$555K
CABO icon
242
Cable One
CABO
$223M
$717K 0.04%
+2,051
New +$734K
TDG icon
243
TransDigm Group
TDG
$69.1B
$716K 0.04%
+502
New +$653K
BJ icon
244
BJs Wholesale Club
BJ
$12.3B
$714K 0.04%
+8,651
New +$732K
DHI icon
245
D.R. Horton
DHI
$41.5B
$713K 0.04%
+3,735
New +$656K
FLEX icon
246
Flex
FLEX
$45.5B
$703K 0.03%
+21,023
New +$646K
SLAB icon
247
Silicon Laboratories
SLAB
$7.22B
$694K 0.03%
+6,003
New +$670K
SHLS icon
248
Shoals Technologies Group
SHLS
$1.47B
$692K 0.03%
+123,424
New +$738K
GVP
249
DELISTED
GSE Systems, Inc.
GVP
$672K 0.03%
+165,000
New +$625K
PDD icon
250
Pinduoduo
PDD
$130B
$653K 0.03%
+4,842
New +$595K
8 9
10
11 12

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LIMS
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ECP
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HWA
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DCM
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ODDO BHF Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Icon: 609,376 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
  • ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
  • ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.

Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.