OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.8B
| $1.99M | 0.08% |
7,812
-442
| -5% | -$112K |
|
227
TSMC
TSM
$1.18T
| $1.98M | 0.08% |
11,914
-2,190
| -16% | -$364K |
|
228
Hamilton Lane
HLNE
$6.55B
| $1.98M | 0.08% |
13,287
-122
| -0.9% | -$18.1K |
|
229
Bristol-Myers Squibb
BMY
$96.5B
| $1.93M | 0.08% |
+31,625
| New | +$1.93M |
|
230
White Mountains Insurance
WTM
$4.73B
| $1.91M | 0.08% |
990
-9
| -0.9% | -$17.3K |
|
231
Deere & Co
DE
$129B
| $1.9M | 0.08% |
4,054
-60
| -1% | -$28.2K |
|
232
Uber
UBER
$194B
| $1.9M | 0.08% |
26,046
+19,688
| +310% | +$1.43M |
|
233
Morningstar
MORN
$10.8B
| $1.89M | 0.08% |
6,300
-57
| -0.9% | -$17.1K |
|
234
Bank of America
BAC
$373B
| $1.87M | 0.08% |
44,816
+9,816
| +28% | +$410K |
|
235
Constellation Brands
STZ
$26.7B
| $1.86M | 0.08% |
+10,140
| New | +$1.86M |
|
236
CDW
CDW
$21.3B
| $1.83M | 0.08% |
11,423
-105
| -0.9% | -$16.8K |
|
237
Simon Property Group
SPG
$58.4B
| $1.82M | 0.08% |
10,935
+2,733
| +33% | +$454K |
|
238
Brown-Forman Class B
BF.B
$13.8B
| $1.81M | 0.08% |
+53,427
| New | +$1.81M |
|
239
Simpson Manufacturing
SSD
$7.83B
| $1.77M | 0.07% |
11,243
-17
| -0.2% | -$2.67K |
|
240
Logitech
LOGI
$15.2B
| $1.76M | 0.07% |
+23,806
| New | +$1.76M |
|
241
CarMax
KMX
$8.96B
| $1.74M | 0.07% |
22,386
-7,095
| -24% | -$553K |
|
242
Morgan Stanley
MS
$238B
| $1.69M | 0.07% |
14,466
+7,466
| +107% | +$871K |
|
243
Robert Half
RHI
$3.79B
| $1.69M | 0.07% |
30,915
+5,376
| +21% | +$293K |
|
244
Rollins
ROL
$27.5B
| $1.66M | 0.07% |
30,729
+83
| +0.3% | +$4.48K |
|
245
Johnson Controls International
JCI
$69.3B
| $1.66M | 0.07% |
+20,718
| New | +$1.66M |
|
246
Stantec
STN
$12.3B
| $1.64M | 0.07% |
13,733
-25,029
| -65% | -$2.99M |
|
247
Gentex
GNTX
$6.1B
| $1.64M | 0.07% |
70,246
+2,189
| +3% | +$51K |
|
248
TransDigm Group
TDG
$73.5B
| $1.6M | 0.07% |
1,160
+554
| +91% | +$766K |
|
249
Genpact
G
$7.82B
| $1.58M | 0.07% |
31,395
-2,968
| -9% | -$150K |
|
250
Idexx Laboratories
IDXX
$51.2B
| $1.54M | 0.06% |
3,674
+1,417
| +63% | +$595K |
|