OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

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
PWR icon
226
Quanta Services
PWR
$64.6B
$1.99M 0.08%
7,812
-442
TSM icon
227
TSMC
TSM
$1.53T
$1.98M 0.08%
11,914
-2,190
HLNE icon
228
Hamilton Lane
HLNE
$5.18B
$1.98M 0.08%
13,287
-122
BMY icon
229
Bristol-Myers Squibb
BMY
$88.8B
$1.93M 0.08%
+31,625
WTM icon
230
White Mountains Insurance
WTM
$4.93B
$1.91M 0.08%
990
-9
DE icon
231
Deere & Co
DE
$124B
$1.9M 0.08%
4,054
-60
UBER icon
232
Uber
UBER
$192B
$1.9M 0.08%
26,046
+19,688
MORN icon
233
Morningstar
MORN
$9.05B
$1.89M 0.08%
6,300
-57
BAC icon
234
Bank of America
BAC
$376B
$1.87M 0.08%
44,816
+9,816
STZ icon
235
Constellation Brands
STZ
$24.6B
$1.86M 0.08%
+10,140
CDW icon
236
CDW
CDW
$20B
$1.83M 0.08%
11,423
-105
SPG icon
237
Simon Property Group
SPG
$58.1B
$1.82M 0.08%
10,935
+2,733
BF.B icon
238
Brown-Forman Class B
BF.B
$13.6B
$1.81M 0.08%
+53,427
SSD icon
239
Simpson Manufacturing
SSD
$7.25B
$1.77M 0.07%
11,243
-17
LOGI icon
240
Logitech
LOGI
$16.1B
$1.76M 0.07%
+23,806
KMX icon
241
CarMax
KMX
$6.3B
$1.74M 0.07%
22,386
-7,095
MS icon
242
Morgan Stanley
MS
$252B
$1.69M 0.07%
14,466
+7,466
RHI icon
243
Robert Half
RHI
$3.19B
$1.69M 0.07%
30,915
+5,376
ROL icon
244
Rollins
ROL
$27.1B
$1.66M 0.07%
30,729
+83
JCI icon
245
Johnson Controls International
JCI
$71.2B
$1.66M 0.07%
+20,718
STN icon
246
Stantec
STN
$12.6B
$1.64M 0.07%
13,733
-25,029
GNTX icon
247
Gentex
GNTX
$5.71B
$1.64M 0.07%
70,246
+2,189
TDG icon
248
TransDigm Group
TDG
$71.3B
$1.6M 0.07%
1,160
+554
G icon
249
Genpact
G
$6.87B
$1.58M 0.07%
31,395
-2,968
IDXX icon
250
Idexx Laboratories
IDXX
$50.8B
$1.54M 0.06%
3,674
+1,417