OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
41.84%
This Fund
S&P 500
1 Year Est. Return
+41.84%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.5M | |
| 2 | +$27.2M | |
| 3 | +$24.1M | |
| 4 |
Deutsche Bank
DB
|
+$23.8M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$23.2M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$28M | |
| 4 |
HES
Hess
HES
|
+$24.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$24.5M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$15.6B
| $1.25M | 0.05% |
+15,289
|
|
||
252
Genpact
G
$5.86B
| $1.24M | 0.05% |
29,655
-1,064
|
|
||
253
Workday
WDAY
$29.5B
| $1.24M | 0.05% |
5,156
-804
|
|
||
254
Incyte
INCY
$19B
| $1.2M | 0.05% |
+14,167
|
|
||
255
International Paper
IP
$17.8B
| $1.16M | 0.04% |
25,104
-900
|
|
||
256
Aflac
AFL
$59.3B
| $1.16M | 0.04% |
10,376
|
|
||
257
Bristol-Myers Squibb
BMY
$121B
| $1.15M | 0.04% |
25,554
-3,986
|
|
||
258
Valvoline
VVV
$4.12B
| $1.15M | 0.04% |
32,088
-1,151
|
|
||
259
CareTrust REIT
CTRE
$8.48B
| $1.15M | 0.04% |
33,070
-1,187
|
|
||
260
Spire
SR
$5.4B
| $1.14M | 0.04% |
14,001
-502
|
|
||
261
Rexford Industrial Realty
REXR
$8.22B
| $1.12M | 0.04% |
27,160
-974
|
|
||
262
Constellation Brands
STZ
$27.6B
| $1.1M | 0.04% |
8,194
-1,278
|
|
||
263
Garmin
GRMN
$50.2B
| $1.1M | 0.04% |
4,480
+1,076
|
|
||
264
Amdocs
DOX
$6.97B
| $1.1M | 0.04% |
13,404
-481
|
|
||
265
Equinix
EQIX
$110B
| $1.08M | 0.04% |
1,381
-216
|
|
||
266
Pool Corp
POOL
$8.39B
| $1.08M | 0.04% |
3,471
+834
|
|
||
267
Ball Corp
BALL
$16.8B
| $1.07M | 0.04% |
21,271
-762
|
|
||
268
W.W. Grainger
GWW
$55.1B
| $1.07M | 0.04% |
1,121
-6,597
|
|
||
269
Watsco Inc
WSO
$17.8B
| $1.04M | 0.04% |
2,576
-92
|
|
||
270
EVgo
EVGO
$307M
| $1.02M | 0.04% |
+215,840
|
|
||
|
FYBR
271
DELISTED
Frontier Communications
FYBR
| $1.01M | 0.04% |
+27,173
|
|
||
272
Aecom
ACM
$10.4B
| $1.01M | 0.04% |
7,778
-175
|
|
||
273
SBA Communications
SBAC
$23.3B
| $1M | 0.04% |
5,191
-809
|
|
||
|
CYBR
274
DELISTED
CyberArk
CYBR
| $1M | 0.04% |
2,073
-38,720
|
|
||
|
SQNS
275
Sequans Communications SA
SQNS
$47.2M
| $999K | 0.04% |
105,649
-126,351
|
|