OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
WDAY icon
251
Workday
WDAY
$62.5B
$1.49M 0.06%
6,380
-36,954
TRU icon
252
TransUnion
TRU
$15.3B
$1.44M 0.06%
17,384
+6,593
FOX icon
253
Fox Class B
FOX
$23.1B
$1.44M 0.06%
+27,266
H icon
254
Hyatt Hotels
H
$13.9B
$1.42M 0.06%
11,560
-56
SBAC icon
255
SBA Communications
SBAC
$21.1B
$1.41M 0.06%
+6,423
IR icon
256
Ingersoll Rand
IR
$30.7B
$1.4M 0.06%
17,536
-9,982
IP icon
257
International Paper
IP
$24.6B
$1.4M 0.06%
26,171
+6,746
EQIX icon
258
Equinix
EQIX
$79.7B
$1.39M 0.06%
+1,709
ULTA icon
259
Ulta Beauty
ULTA
$23.9B
$1.39M 0.06%
+3,795
WSO icon
260
Watsco Inc
WSO
$15B
$1.38M 0.06%
2,713
-13
MOH icon
261
Molina Healthcare
MOH
$10.4B
$1.38M 0.06%
4,184
-273
IEX icon
262
IDEX
IEX
$12.5B
$1.37M 0.06%
7,559
-37
DM
263
DELISTED
Desktop Metal, Inc.
DM
$1.36M 0.06%
+278,000
DOX icon
264
Amdocs
DOX
$9.12B
$1.29M 0.05%
14,122
+847
PH icon
265
Parker-Hannifin
PH
$92.8B
$1.28M 0.05%
2,111
+855
HEI.A icon
266
HEICO Corp Class A
HEI.A
$33.3B
$1.28M 0.05%
+6,056
VST icon
267
Vistra
VST
$68.2B
$1.27M 0.05%
10,790
-5,212
MKTX icon
268
MarketAxess Holdings
MKTX
$6.4B
$1.26M 0.05%
+5,842
GNRC icon
269
Generac Holdings
GNRC
$11.2B
$1.26M 0.05%
9,922
+5,100
OKE icon
270
Oneok
OKE
$42.9B
$1.25M 0.05%
12,571
+4,460
VVV icon
271
Valvoline
VVV
$4.43B
$1.23M 0.05%
35,409
-175
BALL icon
272
Ball Corp
BALL
$13.2B
$1.23M 0.05%
23,573
+5,778
ALGN icon
273
Align Technology
ALGN
$9.46B
$1.22M 0.05%
7,709
+2,228
UHAL.B icon
274
U-Haul Holding Co Series N
UHAL.B
$9.4B
$1.2M 0.05%
20,275
-4,555
AFL icon
275
Aflac
AFL
$57.6B
$1.17M 0.05%
10,492
+4,361