OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
41.84%
This Fund
S&P 500
1 Year Est. Return
+41.84%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.5M | |
| 2 | +$27.2M | |
| 3 | +$24.1M | |
| 4 |
Deutsche Bank
DB
|
+$23.8M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$23.2M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$28M | |
| 4 |
HES
Hess
HES
|
+$24.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$24.5M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$43.5B
| $1.54M | 0.06% |
10,945
-80,249
|
|
||
|
DAY
227
DELISTED
Dayforce
DAY
| $1.52M | 0.06% |
22,068
-13,882
|
|
||
228
Ameriprise Financial
AMP
$42.5B
| $1.49M | 0.06% |
3,038
-1,421
|
|
||
229
Twilio
TWLO
$18.7B
| $1.47M | 0.06% |
14,725
-2,305
|
|
||
230
US Foods
USFD
$20.5B
| $1.47M | 0.06% |
19,156
+2,429
|
|
||
231
Stantec
STN
$10.8B
| $1.47M | 0.06% |
9,765
-220
|
|
||
232
Idexx Laboratories
IDXX
$50.7B
| $1.47M | 0.06% |
2,294
-1,191
|
|
||
233
HEICO Corp Class A
HEI.A
$34.1B
| $1.46M | 0.06% |
5,748
-206
|
|
||
234
IDEX
IEX
$15.6B
| $1.45M | 0.06% |
8,931
+1,539
|
|
||
235
MKS Inc
MKSI
$15.6B
| $1.43M | 0.05% |
11,519
-412
|
|
||
236
WESCO International
WCC
$14B
| $1.42M | 0.05% |
6,709
-240
|
|
||
237
Fair Isaac
FICO
$34.4B
| $1.41M | 0.05% |
945
-1,525
|
|
||
238
NRG Energy
NRG
$34.8B
| $1.4M | 0.05% |
8,666
+3,038
|
|
||
239
Target
TGT
$54.7B
| $1.39M | 0.05% |
15,498
-2,418
|
|
||
240
Hubbell
HUBB
$26B
| $1.38M | 0.05% |
3,217
-2,508
|
|
||
241
Morningstar
MORN
$7.22B
| $1.37M | 0.05% |
5,920
-212
|
|
||
242
Ingersoll Rand
IR
$35.8B
| $1.37M | 0.05% |
16,557
-595
|
|
||
243
Brown-Forman Class B
BF.B
$13B
| $1.36M | 0.05% |
50,200
-1,801
|
|
||
244
Medpace
MEDP
$13.2B
| $1.36M | 0.05% |
2,636
-1,507
|
|
||
245
Generac Holdings
GNRC
$13B
| $1.34M | 0.05% |
8,010
+981
|
|
||
246
Tetra Tech
TTEK
$9.51B
| $1.34M | 0.05% |
40,071
-39,869
|
|
||
247
Graphic Packaging
GPK
$3.33B
| $1.32M | 0.05% |
67,618
-2,426
|
|
||
248
Aaon
AAON
$7.78B
| $1.32M | 0.05% |
14,157
+7,011
|
|
||
249
Enphase Energy
ENPH
$5.66B
| $1.3M | 0.05% |
+36,762
|
|
||
250
Iron Mountain
IRM
$31.9B
| $1.25M | 0.05% |
12,276
-15,294
|
|