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OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$12.8B
$1.4M 0.06%
52,001
-1,426
-3% -$45.8K
FOX icon
252
Fox Class B
FOX
$22.1B
$1.39M 0.05%
26,993
-273
-1% -$13.3K
BMY icon
253
Bristol-Myers Squibb
BMY
$134B
$1.37M 0.05%
29,540
-2,085
-7% -$102K
G icon
254
Genpact
G
$6.07B
$1.35M 0.05%
30,719
-676
-2% -$30.6K
ELF icon
255
e.l.f. Beauty
ELF
$4.87B
$1.3M 0.05%
10,450
+3,040
+41% +$259K
MEDP icon
256
Medpace
MEDP
$16B
$1.3M 0.05%
4,143
+760
+22% +$228K
IEX icon
257
IDEX
IEX
$17.2B
$1.3M 0.05%
7,392
-167
-2% -$29.6K
USFD icon
258
US Foods
USFD
$21.9B
$1.29M 0.05%
16,727
+2,051
+14% +$146K
WCC
259
WESCO International
WCC
$17.6B
$1.29M 0.05%
6,949
+816
+13% +$135K
MRSH
260
Marsh
MRSH
$92B
$1.29M 0.05%
5,882
-7,157
-55% -$1.62M
RL icon
261
Ralph Lauren
RL
$22.6B
$1.28M 0.05%
4,666
+3,082
+195% +$763K
EQIX icon
262
Equinix
EQIX
$102B
$1.27M 0.05%
1,597
-112
-7% -$95K
DOX icon
263
Amdocs
DOX
$5.88B
$1.27M 0.05%
13,885
-237
-2% -$21.2K
VVV icon
264
Valvoline
VVV
$4.95B
$1.26M 0.05%
33,239
-2,170
-6% -$75.9K
RHI icon
265
Robert Half
RHI
$3.96B
$1.24M 0.05%
30,237
-678
-2% -$30.9K
BALL icon
266
Ball Corp
BALL
$17.3B
$1.24M 0.05%
22,033
-1,540
-7% -$80.4K
MKTX icon
267
MarketAxess Holdings
MKTX
$5.71B
$1.22M 0.05%
5,458
-384
-7% -$84.4K
IP icon
268
International Paper
IP
$21.9B
$1.22M 0.05%
26,004
-167
-0.6% -$7.89K
MKSI icon
269
MKS Inc
MKSI
$20.9B
$1.19M 0.05%
11,931
-125
-1% -$10.2K
WSO icon
270
Watsco Inc
WSO
$13.1B
$1.18M 0.05%
2,668
-45
-2% -$20.9K
BMI icon
271
Badger Meter
BMI
$3.97B
$1.17M 0.05%
+4,759
New +$1.08M
JBL icon
272
Jabil
JBL
$35.6B
$1.15M 0.05%
5,267
+3,235
+159% +$524K
DKNG icon
273
DraftKings
DKNG
$11.7B
$1.12M 0.04%
26,060
-459
-2% -$16.5K
SNX icon
274
TD Synnex
SNX
$20.3B
$1.12M 0.04%
8,221
-86
-1% -$10.1K
SAIC icon
275
Saic
SAIC
$5.09B
$1.1M 0.04%
9,787
-34
-0.3% -$3.87K
9 10
11
12 13

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.