OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
42.29%
1 Year Est. Return
+42.29%
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Holding
418
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$24.5M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$23.7M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$25.1M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$15.7B
| $1.8M | 0.07% |
20,490
+3,106
|
|
||
227
Target
TGT
$40.9B
| $1.77M | 0.07% |
17,916
-1,264
|
|
||
228
Synovus
SNV
$6.49B
| $1.77M | 0.07% |
34,120
+16,934
|
|
||
229
KLA
KLAC
$149B
| $1.76M | 0.07% |
1,967
-1,238
|
|
||
230
White Mountains Insurance
WTM
$4.91B
| $1.73M | 0.07% |
964
-26
|
|
||
231
TransDigm Group
TDG
$75.5B
| $1.72M | 0.07% |
1,129
-31
|
|
||
232
Simon Property Group
SPG
$59.7B
| $1.72M | 0.07% |
10,675
-260
|
|
||
233
Simpson Manufacturing
SSD
$6.81B
| $1.7M | 0.07% |
10,943
-300
|
|
||
234
Rollins
ROL
$28B
| $1.69M | 0.07% |
29,910
-819
|
|
||
235
Ulta Beauty
ULTA
$23.7B
| $1.62M | 0.06% |
3,468
-327
|
|
||
236
Bank of America
BAC
$384B
| $1.59M | 0.06% |
33,647
-11,169
|
|
||
237
Logitech
LOGI
$17.3B
| $1.59M | 0.06% |
22,237
-1,569
|
|
||
238
Hyatt Hotels
H
$14.5B
| $1.58M | 0.06% |
11,306
-254
|
|
||
239
Gentex
GNTX
$5.01B
| $1.57M | 0.06% |
71,548
+1,302
|
|
||
240
Constellation Brands
STZ
$22.5B
| $1.54M | 0.06% |
9,472
-668
|
|
||
241
HEICO Corp Class A
HEI.A
$34.1B
| $1.54M | 0.06% |
5,954
-102
|
|
||
242
Stantec
STN
$12.1B
| $1.48M | 0.06% |
9,985
-3,748
|
|
||
243
Graphic Packaging
GPK
$4.74B
| $1.48M | 0.06% |
70,044
-8,508
|
|
||
244
CarMax
KMX
$5.06B
| $1.46M | 0.06% |
21,789
-597
|
|
||
245
Waste Management
WM
$84.3B
| $1.45M | 0.06% |
6,340
-23,323
|
|
||
246
Parker-Hannifin
PH
$105B
| $1.44M | 0.06% |
2,057
-54
|
|
||
247
Align Technology
ALGN
$9.84B
| $1.44M | 0.06% |
7,581
-128
|
|
||
248
Workday
WDAY
$61.6B
| $1.43M | 0.06% |
5,960
-420
|
|
||
249
Ingersoll Rand
IR
$29.8B
| $1.43M | 0.06% |
17,152
-384
|
|
||
250
SBA Communications
SBAC
$21B
| $1.41M | 0.06% |
6,000
-423
|
|