OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+4.86%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$32.5M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$922M
| $751K | 0.04% |
2,074
+23
| +1% | +$8.33K |
|
252
United Therapeutics
UTHR
$18.1B
| $749K | 0.04% |
2,124
-2,614
| -55% | -$922K |
|
253
Generac Holdings
GNRC
$10.6B
| $748K | 0.04% |
+4,822
| New | +$748K |
|
254
Allstate
ALL
$53.1B
| $731K | 0.04% |
3,790
+663
| +21% | +$128K |
|
255
Entegris
ENTG
$12.4B
| $730K | 0.04% |
7,370
-2,886
| -28% | -$286K |
|
256
Trane Technologies
TT
$92.1B
| $729K | 0.04% |
1,974
+342
| +21% | +$126K |
|
257
Aaon
AAON
$6.62B
| $717K | 0.04% |
+6,091
| New | +$717K |
|
258
Acadia Healthcare
ACHC
$2.19B
| $693K | 0.04% |
17,489
-7,956
| -31% | -$315K |
|
259
Citigroup
C
$176B
| $690K | 0.03% |
9,804
| – | – |
|
260
Flex
FLEX
$20.8B
| $667K | 0.03% |
17,386
-3,637
| -17% | -$140K |
|
261
CubeSmart
CUBE
$9.52B
| $652K | 0.03% |
15,208
+7,005
| +85% | +$300K |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $648K | 0.03% |
10,752
+3,252
| +43% | +$196K |
|
263
Cardinal Health
CAH
$35.7B
| $637K | 0.03% |
5,383
+887
| +20% | +$105K |
|
264
Aflac
AFL
$57.2B
| $634K | 0.03% |
6,131
+982
| +19% | +$102K |
|
265
Celsius Holdings
CELH
$15B
| $616K | 0.03% |
23,404
| – | – |
|
266
D.R. Horton
DHI
$54.2B
| $614K | 0.03% |
4,392
+657
| +18% | +$91.9K |
|
|
SCWX
267
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $611K | 0.03% |
+72,228
| New | +$611K |
|
268
Lennar Class A
LEN
$36.7B
| $579K | 0.03% |
4,388
-9,623
| -69% | -$1.27M |
|
269
Blackrock
BLK
$170B
| $560K | 0.03% |
546
| – | – |
|
270
Celanese
CE
$5.34B
| $527K | 0.03% |
7,614
-1,959
| -20% | -$136K |
|
271
NRG Energy
NRG
$28.6B
| $508K | 0.03% |
5,628
| – | – |
|
272
Pinduoduo
PDD
$177B
| $470K | 0.02% |
4,842
| – | – |
|
273
WESCO International
WCC
$10.7B
| $461K | 0.02% |
+2,545
| New | +$461K |
|
274
Lam Research
LRCX
$130B
| $460K | 0.02% |
6,364
+1,924
| +43% | +$139K |
|
275
Qualcomm
QCOM
$172B
| $446K | 0.02% |
2,901
+876
| +43% | +$135K |
|