We are live on ! Find out more
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
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
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
TRMB icon
251
Trimble
TRMB
$13.9B
$1.25M 0.05%
+15,289
New +$1.25M
G icon
252
Genpact
G
$5.81B
$1.24M 0.05%
29,655
-1,064
-3% -$46.8K
WDAY icon
253
Workday
WDAY
$44.4B
$1.24M 0.05%
5,156
-804
-13% -$186K
INCY icon
254
Incyte
INCY
$24.4B
$1.2M 0.05%
+14,167
New +$1.12M
IP icon
255
International Paper
IP
$22B
$1.16M 0.04%
25,104
-900
-3% -$44K
AFL icon
256
Aflac
AFL
$63.4B
$1.16M 0.04%
10,376
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.04%
25,554
-3,986
-13% -$186K
VVV icon
258
Valvoline
VVV
$4.51B
$1.15M 0.04%
32,088
-1,151
-3% -$43.9K
CTRE icon
259
CareTrust REIT
CTRE
$9.74B
$1.15M 0.04%
33,070
-1,187
-3% -$39K
SR icon
260
Spire
SR
$4.85B
$1.14M 0.04%
14,001
-502
-3% -$38.2K
REXR icon
261
Rexford Industrial Realty
REXR
$8.19B
$1.12M 0.04%
27,160
-974
-3% -$38.1K
STZ icon
262
Constellation Brands
STZ
$23.2B
$1.1M 0.04%
8,194
-1,278
-13% -$203K
GRMN
263
Garmin
GRMN
$60B
$1.1M 0.04%
4,480
+1,076
+32% +$248K
DOX icon
264
Amdocs
DOX
$6.22B
$1.1M 0.04%
13,404
-481
-3% -$41.7K
EQIX icon
265
Equinix
EQIX
$103B
$1.08M 0.04%
1,381
-216
-14% -$169K
POOL icon
266
Pool Corp
POOL
$7.5B
$1.08M 0.04%
3,471
+834
+32% +$261K
BALL icon
267
Ball Corp
BALL
$16.8B
$1.07M 0.04%
21,271
-762
-3% -$41.2K
GWW icon
268
W.W. Grainger
GWW
$60.2B
$1.07M 0.04%
1,121
-6,597
-85% -$6.62M
WSO icon
269
Watsco Inc
WSO
$13.6B
$1.04M 0.04%
2,576
-92
-3% -$39.3K
EVGO icon
270
EVgo
EVGO
$229M
$1.02M 0.04%
+215,840
New +$836K
FYBR
271
DELISTED
Frontier Communications
FYBR
$1.01M 0.04%
+27,173
New +$1M
ACM icon
272
Aecom
ACM
$9.75B
$1.01M 0.04%
7,778
-175
-2% -$21.1K
SBAC icon
273
SBA Communications
SBAC
$19.5B
$1M 0.04%
5,191
-809
-13% -$175K
CYBR
274
DELISTED
CyberArk
CYBR
$1M 0.04%
2,073
-38,720
-95% -$16.6M
SQNS
275
Sequans Communications SA
SQNS
$41.3M
$999K 0.04%
105,649
-126,351
-54% -$1.94M
9 10
11
12 13

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.