OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$23.7M |
| 5 |
Quanta Services
PWR
|
$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
$56.7M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$17.5B
| $1.8M | 0.07% |
20,490
+3,106
| +18% | +$273K |
|
227
Target
TGT
$42.3B
| $1.77M | 0.07% |
17,916
-1,264
| -7% | -$125K |
|
228
Synovus
SNV
$7.15B
| $1.77M | 0.07% |
34,120
+16,934
| +99% | +$876K |
|
229
KLA
KLAC
$119B
| $1.76M | 0.07% |
1,967
-1,238
| -39% | -$1.11M |
|
230
White Mountains Insurance
WTM
$4.63B
| $1.73M | 0.07% |
964
-26
| -3% | -$46.7K |
|
231
TransDigm Group
TDG
$71.6B
| $1.72M | 0.07% |
1,129
-31
| -3% | -$47.1K |
|
232
Simon Property Group
SPG
$59.5B
| $1.72M | 0.07% |
10,675
-260
| -2% | -$41.8K |
|
233
Simpson Manufacturing
SSD
$8.15B
| $1.7M | 0.07% |
10,943
-300
| -3% | -$46.6K |
|
234
Rollins
ROL
$27.4B
| $1.69M | 0.07% |
29,910
-819
| -3% | -$46.2K |
|
235
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.06% |
3,468
-327
| -9% | -$153K |
|
236
Bank of America
BAC
$369B
| $1.59M | 0.06% |
33,647
-11,169
| -25% | -$529K |
|
237
Logitech
LOGI
$15.8B
| $1.59M | 0.06% |
22,237
-1,569
| -7% | -$112K |
|
238
Hyatt Hotels
H
$13.8B
| $1.58M | 0.06% |
11,306
-254
| -2% | -$35.5K |
|
239
Gentex
GNTX
$6.25B
| $1.57M | 0.06% |
71,548
+1,302
| +2% | +$28.6K |
|
240
Constellation Brands
STZ
$26.2B
| $1.54M | 0.06% |
9,472
-668
| -7% | -$109K |
|
241
HEICO Class A
HEI.A
$35.1B
| $1.54M | 0.06% |
5,954
-102
| -2% | -$26.4K |
|
242
Stantec
STN
$12.3B
| $1.48M | 0.06% |
9,985
-3,748
| -27% | -$555K |
|
243
Graphic Packaging
GPK
$6.38B
| $1.48M | 0.06% |
70,044
-8,508
| -11% | -$179K |
|
244
CarMax
KMX
$9.11B
| $1.46M | 0.06% |
21,789
-597
| -3% | -$40.1K |
|
245
Waste Management
WM
$88.6B
| $1.45M | 0.06% |
6,340
-23,323
| -79% | -$5.34M |
|
246
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.06% |
2,057
-54
| -3% | -$37.7K |
|
247
Align Technology
ALGN
$10.1B
| $1.44M | 0.06% |
7,581
-128
| -2% | -$24.2K |
|
248
Workday
WDAY
$61.7B
| $1.43M | 0.06% |
5,960
-420
| -7% | -$101K |
|
249
Ingersoll Rand
IR
$32.2B
| $1.43M | 0.06% |
17,152
-384
| -2% | -$31.9K |
|
250
SBA Communications
SBAC
$21.2B
| $1.41M | 0.06% |
6,000
-423
| -7% | -$99.3K |
|