OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+4.86%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$32.5M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $981K | 0.05% |
17,795
+199
| +1% | +$11K |
|
227
SiteOne Landscape Supply
SITE
$6.82B
| $960K | 0.05% |
7,285
| – | – |
|
228
CareTrust REIT
CTRE
$7.56B
| $947K | 0.05% |
35,023
+3,094
| +10% | +$83.7K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $933K | 0.05% |
2,257
+25
| +1% | +$10.3K |
|
230
e.l.f. Beauty
ELF
$7.6B
| $930K | 0.05% |
7,410
-3,230
| -30% | -$406K |
|
231
Onto Innovation
ONTO
$5.1B
| $924K | 0.05% |
5,544
-1,342
| -19% | -$224K |
|
232
Pool Corp
POOL
$12.4B
| $913K | 0.05% |
2,678
+648
| +32% | +$221K |
|
233
Builders FirstSource
BLDR
$16.5B
| $885K | 0.04% |
6,191
+3,369
| +119% | +$482K |
|
234
Morgan Stanley
MS
$236B
| $880K | 0.04% |
7,000
| – | – |
|
235
Synovus
SNV
$7.15B
| $877K | 0.04% |
17,121
+192
| +1% | +$9.84K |
|
236
Magnachip Semiconductor
MX
$107M
| $865K | 0.04% |
215,098
| – | – |
|
|
BCOV
237
DELISTED
Brightcove, Inc.
BCOV
| $859K | 0.04% |
+197,492
| New | +$859K |
|
|
X
238
DELISTED
US Steel
X
| $850K | 0.04% |
25,000
| – | – |
|
239
Blackstone
BX
$133B
| $829K | 0.04% |
4,809
+790
| +20% | +$136K |
|
240
Hilton Worldwide
HLT
$64B
| $827K | 0.04% |
3,348
+610
| +22% | +$151K |
|
241
Fortive
FTV
$16.2B
| $821K | 0.04% |
10,946
+123
| +1% | +$9.23K |
|
242
Oneok
OKE
$45.7B
| $814K | 0.04% |
8,111
+1,469
| +22% | +$147K |
|
243
Regions Financial
RF
$24.1B
| $803K | 0.04% |
+34,138
| New | +$803K |
|
244
Parker-Hannifin
PH
$96.1B
| $799K | 0.04% |
1,256
-2,734
| -69% | -$1.74M |
|
245
BJs Wholesale Club
BJ
$12.8B
| $782K | 0.04% |
8,749
+98
| +1% | +$8.76K |
|
246
Citizens Financial Group
CFG
$22.3B
| $771K | 0.04% |
17,612
+3,242
| +23% | +$142K |
|
247
TransDigm Group
TDG
$71.6B
| $768K | 0.04% |
606
+104
| +21% | +$132K |
|
248
Steel Dynamics
STLD
$19.8B
| $758K | 0.04% |
6,645
+1,490
| +29% | +$170K |
|
249
Silicon Laboratories
SLAB
$4.45B
| $754K | 0.04% |
6,071
+68
| +1% | +$8.45K |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $753K | 0.04% |
1,057
-463
| -30% | -$330K |
|