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OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+23.94%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$377M
(-15%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
346
New
71
Increased
97
Reduced
69
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Visa
V
|
+$72.6M |
| 3 |
AAUC
Allied Gold Corp
AAUC
|
+$33.9M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$30.2M |
| 5 |
Welltower
WELL
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Broadcom
AVGO
|
+$124M |
| 4 |
Apple
AAPL
|
+$118M |
| 5 |
McKesson
MCK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Communication Services | 17.42% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$189B
| – | – |
-36,859
| Closed | -$3.46M |
|
|
SEE
252
DELISTED
Sealed Air
SEE
| – | – |
-78,000
| Closed | -$3.28M |
|
|
SEMR
253
DELISTED
Semrush
SEMR
| – | – |
-1,800,000
| Closed | -$21.5M |
|
254
Silicon Motion
SIMO
$8.69B
| – | – |
-60,000
| Closed | -$6.74M |
|
255
Simon Property Group
SPG
$67.8B
| – | – |
-14,894
| Closed | -$2.78M |
|
|
STKL
256
DELISTED
SunOpta
STKL
| – | – |
-42,000
| Closed | -$272K |
|
257
Stryker
SYK
$116B
| – | – |
-21,403
| Closed | -$7.03M |
|
|
TERN
258
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-5,000
| Closed | -$264K |
|
259
Truist Financial
TFC
$63.1B
| – | – |
-25,961
| Closed | -$1.19M |
|
260
TJX Companies
TJX
$145B
| – | – |
-47,626
| Closed | -$7.61M |
|
261
TKO Group
TKO
$13.6B
| – | – |
-1,922
| Closed | -$388K |
|
262
Tencent Music
TME
$13.5B
| – | – |
-9,400
| Closed | -$87.2K |
|
263
T-Mobile US
TMUS
$195B
| – | – |
-1,610
| Closed | -$338K |
|
264
Tapestry
TPR
$24.4B
| – | – |
-49,861
| Closed | -$7.04M |
|
265
Take-Two Interactive
TTWO
$40.1B
| – | – |
-3,313
| Closed | -$654K |
|
|
TUYA
266
Tuya Inc
TUYA
$1.16B
| – | – |
-99,800
| Closed | -$231K |
|
|
UHG
267
DELISTED
United Homes Group
UHG
| – | – |
-1,075,000
| Closed | -$1.25M |
|
|
ULY
268
DELISTED
Urgent.ly
ULY
| – | – |
-105,000
| Closed | -$566K |
|
269
Vistra
VST
$50.1B
| – | – |
-5,470
| Closed | -$822K |
|
270
Wells Fargo
WFC
$272B
| – | – |
-63,231
| Closed | -$5.03M |
|
271
Waste Management
WM
$87.5B
| – | – |
-340
| Closed | -$76.5K |
|
272
Walmart Inc
WMT
$850B
| – | – |
-110,137
| Closed | -$13.7M |
|
273
Reddit
RDDT
$29.7B
| – | – |
-38,018
| Closed | -$5.12M |
|
274
GE Vernova
GEV
$251B
| – | – |
-19,041
| Closed | -$16.6M |
|
|
OS
275
DELISTED
OneStream Inc
OS
| – | – |
-1,450,000
| Closed | -$34.8M |
|
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ODDO BHF Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, ODDO BHF Asset Management held 346 positions worth $2.16B, down 15% from $2.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ODDO BHF Asset Management withdrew a net $616M in Q2 2026, closing 93 positions and reducing 69 holdings. Its most notable exit was NVIDIA, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ODDO BHF Asset Management opened a new position in Alphabet (Google) Class A worth $204M.
- ODDO BHF Asset Management's largest Q2 2026 buy was Alphabet (Google) Class A: 570,022 shares worth $204M.
- ODDO BHF Asset Management added most to Allied Gold Corp in Q2 2026, an estimated $33.9M increase.
- ODDO BHF Asset Management's biggest Q2 2026 reduction was Atlassian, cutting an estimated $22.9M.
- ODDO BHF Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $248M.
- ODDO BHF Asset Management's ten largest holdings make up 27% of its $2.16B portfolio in Q2 2026.
- ODDO BHF Asset Management opened 71 new positions and closed 93 in Q2 2026.
- ODDO BHF Asset Management's portfolio value fell 15% quarter-over-quarter to $2.16B.
Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.