OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.6B
| $1.4M | 0.06% |
52,001
-1,426
|
|
||
252
Fox Class B
FOX
$23.1B
| $1.39M | 0.05% |
26,993
-273
|
|
||
253
Bristol-Myers Squibb
BMY
$88.8B
| $1.37M | 0.05% |
29,540
-2,085
|
|
||
254
Genpact
G
$6.87B
| $1.35M | 0.05% |
30,719
-676
|
|
||
255
e.l.f. Beauty
ELF
$7.77B
| $1.3M | 0.05% |
10,450
+3,040
|
|
||
256
Medpace
MEDP
$14.8B
| $1.3M | 0.05% |
4,143
+760
|
|
||
257
IDEX
IEX
$12.5B
| $1.3M | 0.05% |
7,392
-167
|
|
||
258
US Foods
USFD
$17.1B
| $1.29M | 0.05% |
16,727
+2,051
|
|
||
259
WESCO International
WCC
$10.4B
| $1.29M | 0.05% |
6,949
+816
|
|
||
260
Marsh & McLennan
MMC
$92.9B
| $1.29M | 0.05% |
5,882
-7,157
|
|
||
261
Ralph Lauren
RL
$19.9B
| $1.28M | 0.05% |
4,666
+3,082
|
|
||
262
Equinix
EQIX
$79.7B
| $1.27M | 0.05% |
1,597
-112
|
|
||
263
Amdocs
DOX
$9.12B
| $1.27M | 0.05% |
13,885
-237
|
|
||
264
Valvoline
VVV
$4.43B
| $1.26M | 0.05% |
33,239
-2,170
|
|
||
265
Robert Half
RHI
$3.19B
| $1.24M | 0.05% |
30,237
-678
|
|
||
266
Ball Corp
BALL
$13.2B
| $1.24M | 0.05% |
22,033
-1,540
|
|
||
267
MarketAxess Holdings
MKTX
$6.4B
| $1.22M | 0.05% |
5,458
-384
|
|
||
268
International Paper
IP
$24.6B
| $1.22M | 0.05% |
26,004
-167
|
|
||
269
MKS Inc
MKSI
$9.17B
| $1.19M | 0.05% |
11,931
-125
|
|
||
270
Watsco Inc
WSO
$15B
| $1.18M | 0.05% |
2,668
-45
|
|
||
271
Badger Meter
BMI
$5.3B
| $1.17M | 0.05% |
+4,759
|
|
||
272
Jabil
JBL
$22.4B
| $1.15M | 0.05% |
5,267
+3,235
|
|
||
273
DraftKings
DKNG
$16.9B
| $1.12M | 0.04% |
26,060
-459
|
|
||
274
TD Synnex
SNX
$12.5B
| $1.12M | 0.04% |
8,221
-86
|
|
||
275
Saic
SAIC
$4.49B
| $1.1M | 0.04% |
9,787
-34
|
|