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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
+0.12%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
+$15.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.09%
Holding
326
New
48
Increased
117
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$34M
2
EA icon
Electronic Arts
EA
+$33.8M
3
CSGS
CSG Systems International
CSGS
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.9M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
DAY
Dayforce
DAY
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 47.75%
2 Healthcare 16.25%
3 Industrials 10.98%
4 Financials 6.69%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
251
JPMorgan Chase
JPM
$901B
– –
-139,209
Closed -$44.9M
LLY icon
252
Eli Lilly
LLY
$1.02T
– –
-34,349
Closed -$36.9M
MANH icon
253
Manhattan Associates
MANH
$9.79B
– –
-4,587
Closed -$795K
MDB icon
254
MongoDB
MDB
$26B
– –
-17,271
Closed -$7.25M
MEDP icon
255
Medpace
MEDP
$15.1B
– –
-525
Closed -$295K
MIDD icon
256
Middleby
MIDD
$5.86B
– –
-135
Closed -$20.1K
MPC icon
257
Marathon Petroleum
MPC
$92.1B
– –
-15,060
Closed -$2.45M
PBBK
258
DELISTED
PB Bankshares
PBBK
– –
-8,268
Closed -$175K
PGR icon
259
Progressive
PGR
$123B
– –
-126,516
Closed -$28.8M
POWI icon
260
Power Integrations
POWI
$3.96B
– –
-9,414
Closed -$335K
RNAM
261
DELISTED
Avidity Biosciences
RNAM
– –
-377,500
Closed -$27.2M
SAP icon
262
SAP
SAP
$185B
– –
-43,326
Closed -$10.5M
SHCO
263
DELISTED
Soho House & Co
SHCO
– –
-2,113,000
Closed -$18.9M
SNCR
264
DELISTED
Synchronoss Technologies
SNCR
– –
-520,000
Closed -$4.45M
SPNS
265
DELISTED
Sapiens International
SPNS
– –
-283,763
Closed -$12.3M
T icon
266
AT&T
T
$153B
– –
-715,415
Closed -$17.8M
TDG icon
267
TransDigm Group
TDG
$67.4B
– –
-258
Closed -$343K
TRGP icon
268
Targa Resources
TRGP
$60.6B
– –
-11,347
Closed -$2.09M
U icon
269
Unity
U
$13B
– –
-172,611
Closed -$7.62M
WELL icon
270
Welltower
WELL
$173B
– –
-86,147
Closed -$16M
WOW
271
DELISTED
WideOpenWest
WOW
– –
-2,073,829
Closed -$10.8M
DAY
272
DELISTED
Dayforce
DAY
– –
-465,000
Closed -$32.2M
ALAB icon
273
Astera Labs
ALAB
$53B
– –
-31,033
Closed -$5.16M
SAIL
274
SailPoint Inc
SAIL
$8.63B
– –
-397,486
Closed -$8.04M
7 8 9 10
11

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ODDO BHF Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ODDO BHF Asset Management held 326 positions worth $2.54B, down 4.9% from $2.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ODDO BHF Asset Management's Q1 2026 filing shows 48 new, 117 increased, 54 reduced and 51 closed positions. Its largest new stake was OneStream Inc: 1,450,000 shares worth $34.8M. The largest sale was JPMorgan Chase, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • ODDO BHF Asset Management's largest Q1 2026 buy was OneStream Inc: 1,450,000 shares worth $34.8M.
  • ODDO BHF Asset Management added most to Broadcom in Q1 2026, an estimated $31.6M increase.
  • ODDO BHF Asset Management's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $19.3M.
  • ODDO BHF Asset Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $44.9M.
  • ODDO BHF Asset Management's ten largest holdings make up 35% of its $2.54B portfolio in Q1 2026.
  • ODDO BHF Asset Management opened 48 new positions and closed 51 in Q1 2026.
  • ODDO BHF Asset Management's portfolio value fell 4.9% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.