OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.39B
AUM Growth
+$407M
(+21%)
Holding
414
Top Buys
| 1 | +$50.4M | |
| 2 | +$29M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$23.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$62.5B
| $1.49M | 0.06% |
6,380
-36,954
|
|
||
252
TransUnion
TRU
$15.3B
| $1.44M | 0.06% |
17,384
+6,593
|
|
||
253
Fox Class B
FOX
$23.1B
| $1.44M | 0.06% |
+27,266
|
|
||
254
Hyatt Hotels
H
$13.9B
| $1.42M | 0.06% |
11,560
-56
|
|
||
255
SBA Communications
SBAC
$21.1B
| $1.41M | 0.06% |
+6,423
|
|
||
256
Ingersoll Rand
IR
$30.7B
| $1.4M | 0.06% |
17,536
-9,982
|
|
||
257
International Paper
IP
$24.6B
| $1.4M | 0.06% |
26,171
+6,746
|
|
||
258
Equinix
EQIX
$79.7B
| $1.39M | 0.06% |
+1,709
|
|
||
259
Ulta Beauty
ULTA
$23.9B
| $1.39M | 0.06% |
+3,795
|
|
||
260
Watsco Inc
WSO
$15B
| $1.38M | 0.06% |
2,713
-13
|
|
||
261
Molina Healthcare
MOH
$10.4B
| $1.38M | 0.06% |
4,184
-273
|
|
||
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
|
|
||
264
Amdocs
DOX
$9.12B
| $1.29M | 0.05% |
14,122
+847
|
|
||
265
Parker-Hannifin
PH
$92.8B
| $1.28M | 0.05% |
2,111
+855
|
|
||
266
HEICO Corp Class A
HEI.A
$33.3B
| $1.28M | 0.05% |
+6,056
|
|
||
267
Vistra
VST
$68.2B
| $1.27M | 0.05% |
10,790
-5,212
|
|
||
268
MarketAxess Holdings
MKTX
$6.4B
| $1.26M | 0.05% |
+5,842
|
|
||
269
Generac Holdings
GNRC
$11.2B
| $1.26M | 0.05% |
9,922
+5,100
|
|
||
270
Oneok
OKE
$42.9B
| $1.25M | 0.05% |
12,571
+4,460
|
|
||
271
Valvoline
VVV
$4.43B
| $1.23M | 0.05% |
35,409
-175
|
|
||
272
Ball Corp
BALL
$13.2B
| $1.23M | 0.05% |
23,573
+5,778
|
|
||
273
Align Technology
ALGN
$9.46B
| $1.22M | 0.05% |
7,709
+2,228
|
|
||
274
U-Haul Holding Co Series N
UHAL.B
$9.4B
| $1.2M | 0.05% |
20,275
-4,555
|
|
||
275
Aflac
AFL
$57.6B
| $1.17M | 0.05% |
10,492
+4,361
|
|