OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+5.92%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $650K | 0.03% |
+5,155
| New | +$650K |
|
252
Western Alliance Bancorporation
WAL
$10B
| $639K | 0.03% |
+7,388
| New | +$639K |
|
253
Trane Technologies
TT
$92.1B
| $634K | 0.03% |
+1,632
| New | +$634K |
|
254
Hilton Worldwide
HLT
$64B
| $631K | 0.03% |
+2,738
| New | +$631K |
|
255
Palantir
PLTR
$363B
| $631K | 0.03% |
+16,957
| New | +$631K |
|
256
Walmart
WMT
$801B
| $626K | 0.03% |
+7,755
| New | +$626K |
|
257
Blackstone
BX
$133B
| $615K | 0.03% |
+4,019
| New | +$615K |
|
258
Citigroup
C
$176B
| $614K | 0.03% |
+9,804
| New | +$614K |
|
259
Oneok
OKE
$45.7B
| $605K | 0.03% |
+6,642
| New | +$605K |
|
260
Allstate
ALL
$53.1B
| $593K | 0.03% |
+3,127
| New | +$593K |
|
261
Citizens Financial Group
CFG
$22.3B
| $590K | 0.03% |
+14,370
| New | +$590K |
|
262
Aflac
AFL
$57.2B
| $576K | 0.03% |
+5,149
| New | +$576K |
|
263
Builders FirstSource
BLDR
$16.5B
| $547K | 0.03% |
+2,822
| New | +$547K |
|
264
Becton Dickinson
BDX
$55.1B
| $522K | 0.03% |
+2,166
| New | +$522K |
|
265
Blackrock
BLK
$170B
| $518K | 0.03% |
+546
| New | +$518K |
|
266
NRG Energy
NRG
$28.6B
| $513K | 0.03% |
+5,628
| New | +$513K |
|
267
Cisco
CSCO
$264B
| $502K | 0.02% |
+9,430
| New | +$502K |
|
268
Cardinal Health
CAH
$35.7B
| $497K | 0.02% |
+4,496
| New | +$497K |
|
269
CubeSmart
CUBE
$9.52B
| $442K | 0.02% |
+8,203
| New | +$442K |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $432K | 0.02% |
+7,500
| New | +$432K |
|
271
Medtronic
MDT
$119B
| $415K | 0.02% |
+4,605
| New | +$415K |
|
272
Hubbell
HUBB
$23.2B
| $413K | 0.02% |
+965
| New | +$413K |
|
273
Johnson & Johnson
JNJ
$430B
| $406K | 0.02% |
+2,503
| New | +$406K |
|
274
Lam Research
LRCX
$130B
| $362K | 0.02% |
+4,440
| New | +$362K |
|
275
Qualcomm
QCOM
$172B
| $344K | 0.02% |
+2,025
| New | +$344K |
|