OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.39B
AUM Growth
+$407M
(+21%)
Holding
414
Top Buys
| 1 | +$50.4M | |
| 2 | +$29M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$23.6M | |
| 3 | +$22M | |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$64.6B
| $1.99M | 0.08% |
7,812
-442
|
|
||
227
TSMC
TSM
$1.53T
| $1.98M | 0.08% |
11,914
-2,190
|
|
||
228
Hamilton Lane
HLNE
$5.18B
| $1.98M | 0.08% |
13,287
-122
|
|
||
229
Bristol-Myers Squibb
BMY
$88.8B
| $1.93M | 0.08% |
+31,625
|
|
||
230
White Mountains Insurance
WTM
$4.93B
| $1.91M | 0.08% |
990
-9
|
|
||
231
Deere & Co
DE
$124B
| $1.9M | 0.08% |
4,054
-60
|
|
||
232
Uber
UBER
$192B
| $1.9M | 0.08% |
26,046
+19,688
|
|
||
233
Morningstar
MORN
$9.05B
| $1.89M | 0.08% |
6,300
-57
|
|
||
234
Bank of America
BAC
$376B
| $1.87M | 0.08% |
44,816
+9,816
|
|
||
235
Constellation Brands
STZ
$24.6B
| $1.86M | 0.08% |
+10,140
|
|
||
236
CDW
CDW
$20B
| $1.83M | 0.08% |
11,423
-105
|
|
||
237
Simon Property Group
SPG
$58.1B
| $1.82M | 0.08% |
10,935
+2,733
|
|
||
238
Brown-Forman Class B
BF.B
$13.6B
| $1.81M | 0.08% |
+53,427
|
|
||
239
Simpson Manufacturing
SSD
$7.25B
| $1.77M | 0.07% |
11,243
-17
|
|
||
240
Logitech
LOGI
$16.1B
| $1.76M | 0.07% |
+23,806
|
|
||
241
CarMax
KMX
$6.3B
| $1.74M | 0.07% |
22,386
-7,095
|
|
||
242
Morgan Stanley
MS
$252B
| $1.69M | 0.07% |
14,466
+7,466
|
|
||
243
Robert Half
RHI
$3.19B
| $1.69M | 0.07% |
30,915
+5,376
|
|
||
244
Rollins
ROL
$27.1B
| $1.66M | 0.07% |
30,729
+83
|
|
||
245
Johnson Controls International
JCI
$71.2B
| $1.66M | 0.07% |
+20,718
|
|
||
246
Stantec
STN
$12.6B
| $1.64M | 0.07% |
13,733
-25,029
|
|
||
247
Gentex
GNTX
$5.71B
| $1.64M | 0.07% |
70,246
+2,189
|
|
||
248
TransDigm Group
TDG
$71.3B
| $1.6M | 0.07% |
1,160
+554
|
|
||
249
Genpact
G
$6.87B
| $1.58M | 0.07% |
31,395
-2,968
|
|
||
250
Idexx Laboratories
IDXX
$50.8B
| $1.54M | 0.06% |
3,674
+1,417
|
|