OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$23.7M |
| 5 |
Quanta Services
PWR
|
$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
$56.7M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 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 |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.7B
| $1.4M | 0.06% |
52,001
-1,426
| -3% | -$38.4K |
|
252
Fox Class B
FOX
$24.9B
| $1.39M | 0.05% |
26,993
-273
| -1% | -$14.1K |
|
253
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.05% |
29,540
-2,085
| -7% | -$96.5K |
|
254
Genpact
G
$7.82B
| $1.35M | 0.05% |
30,719
-676
| -2% | -$29.8K |
|
255
e.l.f. Beauty
ELF
$7.6B
| $1.3M | 0.05% |
10,450
+3,040
| +41% | +$378K |
|
256
Medpace
MEDP
$13.7B
| $1.3M | 0.05% |
4,143
+760
| +22% | +$239K |
|
257
IDEX
IEX
$12.4B
| $1.3M | 0.05% |
7,392
-167
| -2% | -$29.3K |
|
258
US Foods
USFD
$17.5B
| $1.29M | 0.05% |
16,727
+2,051
| +14% | +$158K |
|
259
WESCO International
WCC
$10.7B
| $1.29M | 0.05% |
6,949
+816
| +13% | +$151K |
|
260
Marsh & McLennan
MMC
$100B
| $1.29M | 0.05% |
5,882
-7,157
| -55% | -$1.56M |
|
261
Ralph Lauren
RL
$18.9B
| $1.28M | 0.05% |
4,666
+3,082
| +195% | +$845K |
|
262
Equinix
EQIX
$75.7B
| $1.27M | 0.05% |
1,597
-112
| -7% | -$89.1K |
|
263
Amdocs
DOX
$9.46B
| $1.27M | 0.05% |
13,885
-237
| -2% | -$21.6K |
|
264
Valvoline
VVV
$4.96B
| $1.26M | 0.05% |
33,239
-2,170
| -6% | -$82.2K |
|
265
Robert Half
RHI
$3.77B
| $1.24M | 0.05% |
30,237
-678
| -2% | -$27.8K |
|
266
Ball Corp
BALL
$13.9B
| $1.24M | 0.05% |
22,033
-1,540
| -7% | -$86.4K |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $1.22M | 0.05% |
5,458
-384
| -7% | -$85.8K |
|
268
International Paper
IP
$25.7B
| $1.22M | 0.05% |
26,004
-167
| -0.6% | -$7.82K |
|
269
MKS Inc. Common Stock
MKSI
$7.02B
| $1.19M | 0.05% |
11,931
-125
| -1% | -$12.4K |
|
270
Watsco
WSO
$16.6B
| $1.18M | 0.05% |
2,668
-45
| -2% | -$19.9K |
|
271
Badger Meter
BMI
$5.39B
| $1.17M | 0.05% |
+4,759
| New | +$1.17M |
|
272
Jabil
JBL
$22.5B
| $1.15M | 0.05% |
5,267
+3,235
| +159% | +$706K |
|
273
DraftKings
DKNG
$23.1B
| $1.12M | 0.04% |
26,060
-459
| -2% | -$19.7K |
|
274
TD Synnex
SNX
$12.3B
| $1.12M | 0.04% |
8,221
-86
| -1% | -$11.7K |
|
275
Saic
SAIC
$4.83B
| $1.1M | 0.04% |
9,787
-34
| -0.3% | -$3.83K |
|