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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
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
226
TransUnion
TRU
$15.3B
$1.8M 0.07%
20,490
+3,106
+18% +$259K
TGT icon
227
Target
TGT
$67.8B
$1.77M 0.07%
17,916
-1,264
-7% -$121K
SNV
228
DELISTED
Synovus
SNV
$1.77M 0.07%
34,120
+16,934
+99% +$778K
KLAC icon
229
KLA
KLAC
$255B
$1.76M 0.07%
19,670
-12,380
-39% -$931K
WTM icon
230
White Mountains Insurance
WTM
$5.2B
$1.73M 0.07%
964
-26
-3% -$46.2K
TDG icon
231
TransDigm Group
TDG
$71.9B
$1.72M 0.07%
1,129
-31
-3% -$43.5K
SPG icon
232
Simon Property Group
SPG
$74.3B
$1.72M 0.07%
10,675
-260
-2% -$41.1K
SSD icon
233
Simpson Manufacturing
SSD
$7.91B
$1.7M 0.07%
10,943
-300
-3% -$46.5K
ROL icon
234
Rollins
ROL
$18.2B
$1.69M 0.07%
29,910
-819
-3% -$45.9K
ULTA icon
235
Ulta Beauty
ULTA
$23B
$1.62M 0.06%
3,468
-327
-9% -$135K
BAC icon
236
Bank of America
BAC
$440B
$1.59M 0.06%
33,647
-11,169
-25% -$470K
LOGI icon
237
Logitech
LOGI
$15.1B
$1.59M 0.06%
22,237
-1,569
-7% -$127K
H icon
238
Hyatt Hotels
H
$16.2B
$1.58M 0.06%
11,306
-254
-2% -$31.7K
GNTX icon
239
Gentex
GNTX
$4.99B
$1.57M 0.06%
71,548
+1,302
+2% +$28.5K
STZ icon
240
Constellation Brands
STZ
$22.4B
$1.54M 0.06%
9,472
-668
-7% -$120K
HEI.A icon
241
HEICO Corp Class A
HEI.A
$36.6B
$1.54M 0.06%
5,954
-102
-2% -$22.3K
STN icon
242
Stantec
STN
$8.17B
$1.48M 0.06%
9,985
-3,748
-27% -$361K
GPK icon
243
Graphic Packaging
GPK
$3.36B
$1.48M 0.06%
70,044
-8,508
-11% -$197K
KMX icon
244
CarMax
KMX
$8.29B
$1.46M 0.06%
21,789
-597
-3% -$40.1K
WM icon
245
Waste Management
WM
$90.5B
$1.45M 0.06%
6,340
-23,323
-79% -$5.41M
PH icon
246
Parker-Hannifin
PH
$125B
$1.44M 0.06%
2,057
-54
-3% -$34.1K
ALGN icon
247
Align Technology
ALGN
$12.4B
$1.44M 0.06%
7,581
-128
-2% -$22.6K
WDAY icon
248
Workday
WDAY
$40.8B
$1.43M 0.06%
5,960
-420
-7% -$102K
IR icon
249
Ingersoll Rand
IR
$34.1B
$1.43M 0.06%
17,152
-384
-2% -$30.3K
SBAC icon
250
SBA Communications
SBAC
$19B
$1.41M 0.06%
6,000
-423
-7% -$96.8K
8 9
10
11 12

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.