OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$22M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.1B
| $1.49M | 0.06% |
6,380
-36,954
| -85% | -$8.63M |
|
252
TransUnion
TRU
$16.8B
| $1.44M | 0.06% |
17,384
+6,593
| +61% | +$547K |
|
253
Fox Class B
FOX
$24.8B
| $1.44M | 0.06% |
+27,266
| New | +$1.44M |
|
254
Hyatt Hotels
H
$13.6B
| $1.42M | 0.06% |
11,560
-56
| -0.5% | -$6.86K |
|
255
SBA Communications
SBAC
$21.7B
| $1.41M | 0.06% |
+6,423
| New | +$1.41M |
|
256
Ingersoll Rand
IR
$31B
| $1.4M | 0.06% |
17,536
-9,982
| -36% | -$799K |
|
257
International Paper
IP
$26B
| $1.4M | 0.06% |
26,171
+6,746
| +35% | +$360K |
|
258
Equinix
EQIX
$75.5B
| $1.39M | 0.06% |
+1,709
| New | +$1.39M |
|
259
Ulta Beauty
ULTA
$23.9B
| $1.39M | 0.06% |
+3,795
| New | +$1.39M |
|
260
Watsco
WSO
$16B
| $1.38M | 0.06% |
2,713
-13
| -0.5% | -$6.61K |
|
261
Molina Healthcare
MOH
$9.93B
| $1.38M | 0.06% |
4,184
-273
| -6% | -$89.9K |
|
262
IDEX
IEX
$12.2B
| $1.37M | 0.06% |
7,559
-37
| -0.5% | -$6.7K |
|
|
DM
263
DELISTED
Desktop Metal, Inc.
DM
| $1.36M | 0.06% |
+278,000
| New | +$1.36M |
|
264
Amdocs
DOX
$9.29B
| $1.29M | 0.05% |
14,122
+847
| +6% | +$77.5K |
|
265
Parker-Hannifin
PH
$95B
| $1.28M | 0.05% |
2,111
+855
| +68% | +$520K |
|
266
HEICO Class A
HEI.A
$34.8B
| $1.28M | 0.05% |
+6,056
| New | +$1.28M |
|
267
Vistra
VST
$63B
| $1.27M | 0.05% |
10,790
-5,212
| -33% | -$612K |
|
268
MarketAxess Holdings
MKTX
$6.73B
| $1.26M | 0.05% |
+5,842
| New | +$1.26M |
|
269
Generac Holdings
GNRC
$10.5B
| $1.26M | 0.05% |
9,922
+5,100
| +106% | +$646K |
|
270
Oneok
OKE
$47B
| $1.25M | 0.05% |
12,571
+4,460
| +55% | +$443K |
|
271
Valvoline
VVV
$4.89B
| $1.23M | 0.05% |
35,409
-175
| -0.5% | -$6.09K |
|
272
Ball Corp
BALL
$13.9B
| $1.23M | 0.05% |
23,573
+5,778
| +32% | +$301K |
|
273
Align Technology
ALGN
$9.94B
| $1.22M | 0.05% |
7,709
+2,228
| +41% | +$354K |
|
274
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $1.2M | 0.05% |
20,275
-4,555
| -18% | -$270K |
|
275
Aflac
AFL
$56.5B
| $1.17M | 0.05% |
10,492
+4,361
| +71% | +$485K |
|